Magnera Corp. (MAGN)
12.74
+0.31
(+2.49%)
USD |
NYSE |
Aug 25, 16:00
12.72
-0.02
(-0.16%)
Pre-Market: 19:59
Magnera Max Drawdown (5Y) : 96.59% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 96.59% |
| June 30, 2026 | 96.59% |
| May 31, 2026 | 96.59% |
| April 30, 2026 | 96.59% |
| March 31, 2026 | 96.59% |
| February 28, 2026 | 96.59% |
| January 31, 2026 | 96.59% |
| December 31, 2025 | 96.59% |
| November 30, 2025 | 96.59% |
| October 31, 2025 | 96.33% |
| September 30, 2025 | 95.52% |
| August 31, 2025 | 95.07% |
| July 31, 2025 | 95.04% |
| June 30, 2025 | 95.04% |
| May 31, 2025 | 95.04% |
| April 30, 2025 | 94.31% |
| March 31, 2025 | 92.86% |
| February 28, 2025 | 92.86% |
| January 31, 2025 | 92.86% |
| December 31, 2024 | 92.86% |
| November 30, 2024 | 92.86% |
| October 31, 2024 | 92.86% |
| September 30, 2024 | 92.86% |
| August 31, 2024 | 92.86% |
| July 31, 2024 | 92.86% |
| Date | Value |
|---|---|
| June 30, 2024 | 92.86% |
| May 31, 2024 | 92.86% |
| April 30, 2024 | 92.86% |
| March 31, 2024 | 92.86% |
| February 29, 2024 | 92.86% |
| January 31, 2024 | 92.64% |
| December 31, 2023 | 92.64% |
| November 30, 2023 | 92.64% |
| October 31, 2023 | 91.92% |
| September 30, 2023 | 89.60% |
| August 31, 2023 | 89.60% |
| July 31, 2023 | 89.60% |
| June 30, 2023 | 89.60% |
| May 31, 2023 | 89.60% |
| April 30, 2023 | 89.60% |
| March 31, 2023 | 89.60% |
| February 28, 2023 | 89.60% |
| January 31, 2023 | 89.60% |
| December 31, 2022 | 89.60% |
| November 30, 2022 | 89.60% |
| October 31, 2022 | 89.60% |
| September 30, 2022 | 84.45% |
| August 31, 2022 | 76.10% |
| July 31, 2022 | 69.85% |
| June 30, 2022 | 67.32% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Clearwater Paper Corp. | 77.82% |
| Kaiser Aluminum Corp. | 58.39% |
| Nucor Corp. | 47.80% |
| Albemarle Corp. | 83.90% |
| Ampco-Pittsburgh Corp. | 91.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.88 |
| Beta (5Y) | 1.741 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.34% |
| Historical Sharpe Ratio (5Y) | -0.6376 |
| Historical Sortino (5Y) | -1.284 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.91% |