Sealed Air Corp (SEE)
31.41
-0.06
(-0.19%)
USD |
NYSE |
Apr 19, 11:08
Sealed Air Max Drawdown (5Y): 66.05% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 66.05% |
February 29, 2024 | 66.05% |
January 31, 2024 | 66.05% |
December 31, 2023 | 66.05% |
November 30, 2023 | 66.05% |
October 31, 2023 | 66.05% |
September 30, 2023 | 66.05% |
August 31, 2023 | 66.05% |
July 31, 2023 | 66.05% |
June 30, 2023 | 66.05% |
May 31, 2023 | 66.05% |
April 30, 2023 | 66.05% |
March 31, 2023 | 66.05% |
February 28, 2023 | 66.05% |
January 31, 2023 | 66.05% |
December 31, 2022 | 66.05% |
November 30, 2022 | 66.05% |
October 31, 2022 | 66.05% |
September 30, 2022 | 66.05% |
August 31, 2022 | 66.05% |
July 31, 2022 | 66.05% |
June 30, 2022 | 66.05% |
May 31, 2022 | 66.05% |
April 30, 2022 | 66.05% |
March 31, 2022 | 66.05% |
Date | Value |
---|---|
February 28, 2022 | 66.05% |
January 31, 2022 | 66.05% |
December 31, 2021 | 66.05% |
November 30, 2021 | 66.05% |
October 31, 2021 | 66.05% |
September 30, 2021 | 66.05% |
August 31, 2021 | 66.05% |
July 31, 2021 | 66.05% |
June 30, 2021 | 66.05% |
May 31, 2021 | 66.05% |
April 30, 2021 | 66.05% |
March 31, 2021 | 66.05% |
February 28, 2021 | 66.05% |
January 31, 2021 | 66.05% |
December 31, 2020 | 66.05% |
November 30, 2020 | 66.05% |
October 31, 2020 | 66.05% |
September 30, 2020 | 66.05% |
August 31, 2020 | 66.05% |
July 31, 2020 | 66.05% |
June 30, 2020 | 66.05% |
May 31, 2020 | 66.05% |
April 30, 2020 | 66.05% |
March 31, 2020 | 66.05% |
February 29, 2020 | 42.02% |
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
42.02%
Minimum
Apr 2019
66.05%
Maximum
Mar 2020
61.64%
Average
66.05%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Avery Dennison Corp | 43.52% |
Expedia Group Inc | 70.50% |
Booking Holdings Inc | 47.77% |
TripAdvisor Inc | 82.62% |
Lindblad Expeditions Holdings Inc | 83.16% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -21.25 |
Beta (5Y) | 1.279 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.01% |
Historical Sharpe Ratio (5Y) | -0.1382 |
Historical Sortino (5Y) | -0.2023 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.65% |