Reynolds Consumer Products, Inc. (REYN)
23.02
-0.59
(-2.50%)
USD |
NASDAQ |
Oct 23, 16:00
23.12
+0.10
(+0.43%)
Pre-Market: 08:59
Reynolds Consumer Products Max Drawdown (5Y) : 33.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.37% |
| August 31, 2026 | 33.37% |
| July 31, 2026 | 33.37% |
| June 30, 2026 | 33.37% |
| May 31, 2026 | 33.37% |
| April 30, 2026 | 33.37% |
| March 31, 2026 | 33.37% |
| February 28, 2026 | 33.37% |
| January 31, 2026 | 33.37% |
| December 31, 2025 | 33.37% |
| November 30, 2025 | 33.37% |
| October 31, 2025 | 33.37% |
| September 30, 2025 | 33.37% |
| August 31, 2025 | 33.37% |
| July 31, 2025 | 33.37% |
| June 30, 2025 | 33.37% |
| May 31, 2025 | 30.46% |
| April 30, 2025 | 29.83% |
| March 31, 2025 | 27.20% |
| February 28, 2025 | 25.72% |
| January 31, 2025 | 25.65% |
| December 31, 2024 | 25.65% |
| November 30, 2024 | 25.65% |
| October 31, 2024 | 25.65% |
| September 30, 2024 | 25.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 25.65% |
| July 31, 2024 | 25.65% |
| June 30, 2024 | 25.65% |
| May 31, 2024 | 25.65% |
| April 30, 2024 | 25.65% |
| March 31, 2024 | 25.65% |
| February 29, 2024 | 25.65% |
| January 31, 2024 | 25.65% |
| December 31, 2023 | 25.65% |
| November 30, 2023 | 25.65% |
| October 31, 2023 | 25.65% |
| September 30, 2023 | 25.65% |
| August 31, 2023 | 25.65% |
| July 31, 2023 | 25.65% |
| June 30, 2023 | 25.65% |
| May 31, 2023 | 25.65% |
| April 30, 2023 | 25.65% |
| March 31, 2023 | 25.65% |
| February 28, 2023 | 25.65% |
| January 31, 2023 | 25.65% |
| December 31, 2022 | 25.65% |
| November 30, 2022 | 25.65% |
| October 31, 2022 | 25.65% |
| September 30, 2022 | 25.65% |
| August 31, 2022 | 25.65% |
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
| Church & Dwight Co., Inc. | 31.72% |
| Spectrum Brands Holdings, Inc. | 63.24% |
| Energizer Holdings, Inc. | 60.58% |
| Kimberly-Clark Corp. | 34.07% |
| The Clorox Co. | 48.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.52 |
| Beta (5Y) | 0.5493 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.91% |
| Historical Sharpe Ratio (5Y) | -0.2404 |
| Historical Sortino (5Y) | -0.4007 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.36% |