Quad/Graphics, Inc. (QUAD)
9.45
-0.04
(-0.42%)
USD |
NYSE |
Oct 16, 16:00
9.465
+0.02
(+0.16%)
After-Hours: 20:00
Quad/Graphics Max Drawdown (5Y) : 91.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.23% |
| August 31, 2026 | 91.23% |
| July 31, 2026 | 91.23% |
| June 30, 2026 | 91.23% |
| May 31, 2026 | 91.23% |
| April 30, 2026 | 91.23% |
| March 31, 2026 | 91.23% |
| February 28, 2026 | 91.23% |
| January 31, 2026 | 91.23% |
| December 31, 2025 | 91.23% |
| November 30, 2025 | 91.23% |
| October 31, 2025 | 91.39% |
| September 30, 2025 | 91.39% |
| August 31, 2025 | 91.39% |
| July 31, 2025 | 91.39% |
| June 30, 2025 | 91.39% |
| May 31, 2025 | 91.39% |
| April 30, 2025 | 91.39% |
| March 31, 2025 | 91.71% |
| February 28, 2025 | 91.71% |
| January 31, 2025 | 91.71% |
| December 31, 2024 | 91.71% |
| November 30, 2024 | 91.71% |
| October 31, 2024 | 91.71% |
| September 30, 2024 | 91.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 91.71% |
| July 31, 2024 | 91.71% |
| June 30, 2024 | 91.71% |
| May 31, 2024 | 91.71% |
| April 30, 2024 | 91.71% |
| March 31, 2024 | 91.71% |
| February 29, 2024 | 91.71% |
| January 31, 2024 | 91.71% |
| December 31, 2023 | 91.71% |
| November 30, 2023 | 91.71% |
| October 31, 2023 | 91.71% |
| September 30, 2023 | 91.71% |
| August 31, 2023 | 91.71% |
| July 31, 2023 | 91.71% |
| June 30, 2023 | 91.71% |
| May 31, 2023 | 91.71% |
| April 30, 2023 | 91.71% |
| March 31, 2023 | 91.71% |
| February 28, 2023 | 91.71% |
| January 31, 2023 | 91.71% |
| December 31, 2022 | 91.71% |
| November 30, 2022 | 91.71% |
| October 31, 2022 | 91.71% |
| September 30, 2022 | 91.71% |
| August 31, 2022 | 91.71% |
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
| Veralto Corp. | -- |
| Brady Corp. | 30.06% |
| CompX International, Inc. | 43.85% |
| Deluxe Corp. | 77.35% |
| DSS, Inc. | 99.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.795 |
| Beta (5Y) | 1.122 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.40% |
| Historical Sharpe Ratio (5Y) | 0.2652 |
| Historical Sortino (5Y) | 0.4722 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.17% |