O-I Glass, Inc. (OI)
6.26
-0.08
(-1.26%)
USD |
NYSE |
Sep 16, 11:05
O-I Glass Max Drawdown (5Y) : 72.87% for Aug. 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 |
|---|---|
| August 31, 2026 | 72.87% |
| July 31, 2026 | 69.50% |
| June 30, 2026 | 66.25% |
| 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% |
| Date | Value |
|---|---|
| July 31, 2024 | 81.78% |
| June 30, 2024 | 81.78% |
| May 31, 2024 | 81.78% |
| 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% |
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
| Greif, Inc. | 31.12% |
| Ball Corp. | 55.08% |
| Crown Holdings, Inc. | 48.29% |
| Silgan Holdings, Inc. | 35.01% |
| AptarGroup, Inc. | 39.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.32 |
| Beta (5Y) | 0.6579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.92% |
| Historical Sharpe Ratio (5Y) | -0.4242 |
| Historical Sortino (5Y) | -0.7044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.18% |