Ranpak Holdings Corp (PACK)
6.22
+0.11
(+1.80%)
USD |
NYSE |
Nov 04, 16:00
6.23
+0.01
(+0.16%)
After-Hours: 20:00
Ranpak Holdings Max Drawdown (5Y): 93.63% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.63% |
| September 30, 2024 | 93.63% |
| August 31, 2024 | 93.63% |
| July 31, 2024 | 93.63% |
| June 30, 2024 | 93.63% |
| May 31, 2024 | 93.63% |
| April 30, 2024 | 93.63% |
| March 31, 2024 | 93.63% |
| February 29, 2024 | 93.63% |
| January 31, 2024 | 93.63% |
| December 31, 2023 | 93.63% |
| November 30, 2023 | 93.63% |
| October 31, 2023 | 93.10% |
| September 30, 2023 | 93.10% |
| August 31, 2023 | 93.10% |
| July 31, 2023 | 93.10% |
| June 30, 2023 | 93.10% |
| May 31, 2023 | 93.10% |
| April 30, 2023 | 93.10% |
| March 31, 2023 | 93.10% |
| February 28, 2023 | 93.10% |
| January 31, 2023 | 93.10% |
| December 31, 2022 | 93.10% |
| November 30, 2022 | 93.10% |
| October 31, 2022 | 93.10% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.90% |
| August 31, 2022 | 88.58% |
| July 31, 2022 | 88.58% |
| June 30, 2022 | 83.41% |
| May 31, 2022 | 73.86% |
| April 30, 2022 | 64.27% |
| March 31, 2022 | 55.53% |
| February 28, 2022 | 55.53% |
| January 31, 2022 | 55.53% |
| December 31, 2021 | 55.53% |
| November 30, 2021 | 55.53% |
| October 31, 2021 | 55.53% |
| September 30, 2021 | 55.53% |
| August 31, 2021 | 55.53% |
| July 31, 2021 | 55.53% |
| June 30, 2021 | 55.53% |
| May 31, 2021 | 55.53% |
| April 30, 2021 | 55.53% |
| March 31, 2021 | 55.53% |
| February 28, 2021 | 55.53% |
| January 31, 2021 | 55.53% |
| December 31, 2020 | 55.53% |
| November 30, 2020 | 55.53% |
| October 31, 2020 | 55.53% |
| September 30, 2020 | 55.53% |
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
55.53%
Minimum
Nov 2019
93.63%
Maximum
Nov 2023
73.92%
Average
69.06%
Median
Max Drawdown (5Y) Benchmarks
| Eightco Holdings Inc | -- |
| Carnival Corp | 90.36% |
| Royal Caribbean Group | 83.27% |
| Travel+Leisure Co | 67.77% |
| Norwegian Cruise Line Holdings Ltd | 87.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.65 |
| Beta (5Y) | 2.374 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.73% |
| Historical Sharpe Ratio (5Y) | -0.0247 |
| Historical Sortino (5Y) | -0.0493 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.25% |