International Paper Co (IP)
35.38
+0.12
(+0.34%)
USD |
NYSE |
Apr 19, 16:00
35.38
0.00 (0.00%)
After-Hours: 20:00
International Paper Max Drawdown (5Y): 55.28% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 55.28% |
February 29, 2024 | 55.28% |
January 31, 2024 | 55.28% |
December 31, 2023 | 55.28% |
November 30, 2023 | 55.28% |
October 31, 2023 | 55.28% |
September 30, 2023 | 55.28% |
August 31, 2023 | 55.28% |
July 31, 2023 | 55.28% |
June 30, 2023 | 55.28% |
May 31, 2023 | 55.28% |
April 30, 2023 | 55.28% |
March 31, 2023 | 55.28% |
February 28, 2023 | 55.28% |
January 31, 2023 | 55.28% |
December 31, 2022 | 55.28% |
November 30, 2022 | 55.28% |
October 31, 2022 | 55.28% |
September 30, 2022 | 55.28% |
August 31, 2022 | 55.28% |
July 31, 2022 | 55.28% |
June 30, 2022 | 55.28% |
May 31, 2022 | 55.28% |
April 30, 2022 | 55.28% |
March 31, 2022 | 55.28% |
Date | Value |
---|---|
February 28, 2022 | 55.28% |
January 31, 2022 | 55.28% |
December 31, 2021 | 55.28% |
November 30, 2021 | 55.28% |
October 31, 2021 | 55.28% |
September 30, 2021 | 55.28% |
August 31, 2021 | 55.28% |
July 31, 2021 | 55.28% |
June 30, 2021 | 55.28% |
May 31, 2021 | 55.28% |
April 30, 2021 | 55.28% |
March 31, 2021 | 55.28% |
February 28, 2021 | 55.28% |
January 31, 2021 | 55.28% |
December 31, 2020 | 55.28% |
November 30, 2020 | 55.28% |
October 31, 2020 | 55.28% |
September 30, 2020 | 55.28% |
August 31, 2020 | 55.28% |
July 31, 2020 | 55.28% |
June 30, 2020 | 55.28% |
May 31, 2020 | 55.28% |
April 30, 2020 | 55.28% |
March 31, 2020 | 55.28% |
February 29, 2020 | 41.89% |
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
41.89%
Minimum
Apr 2019
55.28%
Maximum
Mar 2020
52.83%
Average
55.28%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Hasbro Inc | 63.83% |
Tesla Inc | 73.63% |
Ball Corp | 55.08% |
Mullen Automotive Inc | 100.00% |
SRM Entertainment Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.50 |
Beta (5Y) | 0.9774 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.96% |
Historical Sharpe Ratio (5Y) | -0.0254 |
Historical Sortino (5Y) | -0.0357 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.86% |