Mercer International, Inc. (MERC)
0.2412
-0.01
(-2.35%)
USD |
NASDAQ |
Oct 06, 16:00
0.2412
0.00 (0.00%)
After-Hours: 20:00
Mercer International Max Drawdown (5Y) : 97.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.97% |
| August 31, 2026 | 97.48% |
| July 31, 2026 | 96.43% |
| June 30, 2026 | 95.79% |
| May 31, 2026 | 94.69% |
| April 30, 2026 | 93.21% |
| March 31, 2026 | 91.71% |
| February 28, 2026 | 90.21% |
| January 31, 2026 | 90.21% |
| December 31, 2025 | 90.21% |
| November 30, 2025 | 90.21% |
| October 31, 2025 | 86.65% |
| September 30, 2025 | 82.70% |
| August 31, 2025 | 82.70% |
| July 31, 2025 | 78.85% |
| June 30, 2025 | 78.47% |
| May 31, 2025 | 78.47% |
| April 30, 2025 | 71.44% |
| March 31, 2025 | 65.92% |
| February 28, 2025 | 65.92% |
| January 31, 2025 | 65.92% |
| December 31, 2024 | 65.92% |
| November 30, 2024 | 65.92% |
| October 31, 2024 | 65.92% |
| September 30, 2024 | 65.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.92% |
| July 31, 2024 | 65.92% |
| June 30, 2024 | 65.92% |
| May 31, 2024 | 65.92% |
| April 30, 2024 | 65.92% |
| March 31, 2024 | 65.92% |
| February 29, 2024 | 65.92% |
| January 31, 2024 | 65.92% |
| December 31, 2023 | 65.92% |
| November 30, 2023 | 65.92% |
| October 31, 2023 | 65.92% |
| September 30, 2023 | 65.92% |
| August 31, 2023 | 65.92% |
| July 31, 2023 | 65.92% |
| June 30, 2023 | 65.92% |
| May 31, 2023 | 65.92% |
| April 30, 2023 | 65.92% |
| March 31, 2023 | 65.92% |
| February 28, 2023 | 65.92% |
| January 31, 2023 | 65.92% |
| December 31, 2022 | 65.92% |
| November 30, 2022 | 65.92% |
| October 31, 2022 | 65.92% |
| September 30, 2022 | 65.92% |
| August 31, 2022 | 65.92% |
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% |
| Sappi Ltd. | 82.59% |
| Nippon Paper Industries Co., Ltd. | 43.26% |
| PT Pabrik Kertas Tjiwi Kimia Tbk | -- |
| Sylvamo Corp. | 63.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.43 |
| Beta (5Y) | 0.5471 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.42% |
| Historical Sharpe Ratio (5Y) | -1.092 |
| Historical Sortino (5Y) | -1.556 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.18% |