Goodyear Tire & Rubber Co (GT)
10.82
+0.08
(+0.74%)
USD |
NASDAQ |
Dec 04, 16:00
10.82
0.00 (0.00%)
After-Hours: 20:00
Goodyear Tire & Rubber Max Drawdown (5Y): 86.54% for Nov. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
November 30, 2024 | 86.54% |
October 31, 2024 | 86.54% |
September 30, 2024 | 86.54% |
August 31, 2024 | 86.54% |
July 31, 2024 | 86.54% |
June 30, 2024 | 86.54% |
May 31, 2024 | 86.54% |
April 30, 2024 | 86.54% |
March 31, 2024 | 86.54% |
February 29, 2024 | 86.54% |
January 31, 2024 | 86.54% |
December 31, 2023 | 86.54% |
November 30, 2023 | 86.54% |
October 31, 2023 | 86.54% |
September 30, 2023 | 86.54% |
August 31, 2023 | 86.54% |
July 31, 2023 | 86.54% |
June 30, 2023 | 86.54% |
May 31, 2023 | 86.54% |
April 30, 2023 | 86.54% |
March 31, 2023 | 86.54% |
February 28, 2023 | 86.54% |
January 31, 2023 | 86.54% |
December 31, 2022 | 86.54% |
November 30, 2022 | 86.54% |
Date | Value |
---|---|
October 31, 2022 | 86.54% |
September 30, 2022 | 86.54% |
August 31, 2022 | 86.54% |
July 31, 2022 | 86.54% |
June 30, 2022 | 86.54% |
May 31, 2022 | 86.54% |
April 30, 2022 | 86.54% |
March 31, 2022 | 86.54% |
February 28, 2022 | 86.54% |
January 31, 2022 | 86.54% |
December 31, 2021 | 86.54% |
November 30, 2021 | 86.54% |
October 31, 2021 | 86.54% |
September 30, 2021 | 86.54% |
August 31, 2021 | 86.54% |
July 31, 2021 | 86.54% |
June 30, 2021 | 86.54% |
May 31, 2021 | 86.54% |
April 30, 2021 | 86.54% |
March 31, 2021 | 86.54% |
February 28, 2021 | 86.54% |
January 31, 2021 | 86.54% |
December 31, 2020 | 86.54% |
November 30, 2020 | 86.54% |
October 31, 2020 | 86.54% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
68.54%
Minimum
Dec 2019
86.54%
Maximum
Mar 2020
85.69%
Average
86.54%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
General Motors Co | 59.94% |
Ford Motor Co | 66.45% |
American Woodmark Corp | 74.37% |
Hyliion Holdings Corp | 99.03% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.51 |
Beta (5Y) | 1.772 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.48% |
Historical Sharpe Ratio (5Y) | -0.1806 |
Historical Sortino (5Y) | -0.2766 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.01% |