O-I Glass, Inc. (OI)
8.525
+0.18
(+2.10%)
USD |
NYSE |
Jun 11, 10:05
O-I Glass Max Drawdown (5Y) : 64.38% for May 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 |
|---|---|
| May 31, 2026 | 64.38% |
| April 30, 2026 | 63.10% |
| March 31, 2026 | 58.96% |
| February 28, 2026 | 58.96% |
| January 31, 2026 | 58.96% |
| December 31, 2025 | 58.96% |
| November 30, 2025 | 58.96% |
| October 31, 2025 | 61.14% |
| September 30, 2025 | 62.53% |
| August 31, 2025 | 62.93% |
| July 31, 2025 | 62.93% |
| June 30, 2025 | 65.71% |
| May 31, 2025 | 69.25% |
| April 30, 2025 | 75.64% |
| March 31, 2025 | 77.93% |
| February 28, 2025 | 81.78% |
| January 31, 2025 | 81.78% |
| December 31, 2024 | 81.78% |
| November 30, 2024 | 81.78% |
| October 31, 2024 | 81.78% |
| September 30, 2024 | 81.78% |
| August 31, 2024 | 81.78% |
| July 31, 2024 | 81.78% |
| June 30, 2024 | 81.78% |
| May 31, 2024 | 81.78% |
| Date | Value |
|---|---|
| April 30, 2024 | 81.78% |
| March 31, 2024 | 81.78% |
| February 29, 2024 | 81.78% |
| January 31, 2024 | 81.78% |
| December 31, 2023 | 81.78% |
| November 30, 2023 | 81.78% |
| October 31, 2023 | 81.78% |
| September 30, 2023 | 81.78% |
| August 31, 2023 | 81.78% |
| July 31, 2023 | 81.78% |
| June 30, 2023 | 81.78% |
| May 31, 2023 | 81.78% |
| April 30, 2023 | 81.78% |
| March 31, 2023 | 81.78% |
| February 28, 2023 | 81.78% |
| January 31, 2023 | 81.78% |
| December 31, 2022 | 81.78% |
| November 30, 2022 | 81.78% |
| October 31, 2022 | 81.78% |
| September 30, 2022 | 81.78% |
| August 31, 2022 | 81.78% |
| July 31, 2022 | 81.78% |
| June 30, 2022 | 81.78% |
| May 31, 2022 | 81.78% |
| April 30, 2022 | 81.78% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AptarGroup, Inc. | 39.77% |
| Avery Dennison Corp. | 31.78% |
| Sonoco Products Co. | 33.64% |
| Viskase Holdings, Inc. | 95.81% |
| Graphic Packaging Holding Co. | 69.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.11 |
| Beta (5Y) | 0.6348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.42% |
| Historical Sharpe Ratio (5Y) | -0.4406 |
| Historical Sortino (5Y) | -0.7686 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.48% |