Rayonier Advanced Materials, Inc. (RYAM)
6.12
-0.37
(-5.70%)
USD |
NYSE |
Nov 06, 14:30
Rayonier Advanced Materials Max Drawdown (5Y) : 88.28% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 88.28% |
| September 30, 2026 | 88.28% |
| August 31, 2026 | 88.28% |
| July 31, 2026 | 88.28% |
| June 30, 2026 | 88.28% |
| May 31, 2026 | 88.28% |
| April 30, 2026 | 88.28% |
| March 31, 2026 | 88.28% |
| February 28, 2026 | 88.28% |
| January 31, 2026 | 88.28% |
| December 31, 2025 | 88.28% |
| November 30, 2025 | 88.28% |
| October 31, 2025 | 88.28% |
| September 30, 2025 | 88.28% |
| August 31, 2025 | 88.28% |
| July 31, 2025 | 88.28% |
| June 30, 2025 | 88.28% |
| May 31, 2025 | 89.34% |
| April 30, 2025 | 93.91% |
| March 31, 2025 | 95.52% |
| February 28, 2025 | 95.52% |
| January 31, 2025 | 95.52% |
| December 31, 2024 | 95.52% |
| November 30, 2024 | 95.52% |
| October 31, 2024 | 95.52% |
| Date | Value |
|---|---|
| September 30, 2024 | 95.52% |
| August 31, 2024 | 95.52% |
| July 31, 2024 | 95.52% |
| June 30, 2024 | 95.52% |
| May 31, 2024 | 95.52% |
| April 30, 2024 | 95.52% |
| March 31, 2024 | 95.52% |
| February 29, 2024 | 95.52% |
| January 31, 2024 | 95.52% |
| December 31, 2023 | 95.52% |
| November 30, 2023 | 95.52% |
| October 31, 2023 | 95.52% |
| September 30, 2023 | 95.52% |
| August 31, 2023 | 95.52% |
| July 31, 2023 | 95.52% |
| June 30, 2023 | 95.52% |
| May 31, 2023 | 95.52% |
| April 30, 2023 | 95.52% |
| March 31, 2023 | 95.52% |
| February 28, 2023 | 95.52% |
| January 31, 2023 | 95.52% |
| December 31, 2022 | 95.52% |
| November 30, 2022 | 95.52% |
| October 31, 2022 | 95.52% |
| September 30, 2022 | 95.52% |
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
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| Basanite, Inc. | 99.48% |
| HighCom Global Security, Inc. | 99.99% |
| Kraig Biocraft Laboratories, Inc. | 94.52% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.52 |
| Beta (5Y) | 1.952 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.04% |
| Historical Sharpe Ratio (5Y) | -0.0639 |
| Historical Sortino (5Y) | -0.1706 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.90% |