Silgan Holdings Inc (SLGN)
53.07
+0.43
(+0.82%)
USD |
NYSE |
Nov 04, 16:00
53.87
+0.80
(+1.51%)
After-Hours: 20:00
Silgan Holdings Max Drawdown (5Y): 28.81% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 28.81% |
| August 31, 2024 | 28.81% |
| July 31, 2024 | 28.81% |
| June 30, 2024 | 28.81% |
| May 31, 2024 | 28.81% |
| April 30, 2024 | 28.81% |
| March 31, 2024 | 28.81% |
| February 29, 2024 | 28.81% |
| January 31, 2024 | 28.81% |
| December 31, 2023 | 28.81% |
| November 30, 2023 | 28.81% |
| October 31, 2023 | 28.81% |
| September 30, 2023 | 29.53% |
| August 31, 2023 | 29.53% |
| July 31, 2023 | 29.53% |
| June 30, 2023 | 29.53% |
| May 31, 2023 | 29.53% |
| April 30, 2023 | 29.53% |
| March 31, 2023 | 29.53% |
| February 28, 2023 | 29.53% |
| January 31, 2023 | 29.53% |
| December 31, 2022 | 29.53% |
| November 30, 2022 | 29.53% |
| October 31, 2022 | 29.53% |
| September 30, 2022 | 29.53% |
| Date | Value |
|---|---|
| August 31, 2022 | 29.53% |
| July 31, 2022 | 29.53% |
| June 30, 2022 | 29.53% |
| May 31, 2022 | 29.53% |
| April 30, 2022 | 29.53% |
| March 31, 2022 | 29.53% |
| February 28, 2022 | 29.53% |
| January 31, 2022 | 29.53% |
| December 31, 2021 | 29.53% |
| November 30, 2021 | 29.53% |
| October 31, 2021 | 29.53% |
| September 30, 2021 | 29.53% |
| August 31, 2021 | 29.53% |
| July 31, 2021 | 29.53% |
| June 30, 2021 | 29.53% |
| May 31, 2021 | 29.53% |
| April 30, 2021 | 29.53% |
| March 31, 2021 | 29.53% |
| February 28, 2021 | 29.53% |
| January 31, 2021 | 29.53% |
| December 31, 2020 | 29.53% |
| November 30, 2020 | 29.53% |
| October 31, 2020 | 29.53% |
| September 30, 2020 | 29.53% |
| August 31, 2020 | 29.53% |
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
28.81%
Minimum
Oct 2023
29.53%
Maximum
Nov 2019
29.39%
Average
29.53%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Ball Corp | 55.08% |
| Crown Holdings Inc | 48.29% |
| Berry Global Group Inc | 55.78% |
| American Woodmark Corp | 74.37% |
| Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.011 |
| Beta (5Y) | 0.6689 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.99% |
| Historical Sharpe Ratio (5Y) | 0.465 |
| Historical Sortino (5Y) | 0.9361 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.85% |