Sylvamo Corp. (SLVM)
32.91
-0.46
(-1.38%)
USD |
NYSE |
Oct 06, 16:00
32.88
-0.04
(-0.11%)
After-Hours: 20:00
Sylvamo Max Drawdown (5Y) : 63.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.59% |
| August 31, 2026 | 60.56% |
| July 31, 2026 | 60.56% |
| June 30, 2026 | 60.56% |
| May 31, 2026 | 60.56% |
| April 30, 2026 | 59.57% |
| March 31, 2026 | 59.57% |
| February 28, 2026 | 57.65% |
| January 31, 2026 | 57.65% |
| December 31, 2025 | 57.65% |
| November 30, 2025 | 57.65% |
| October 31, 2025 | 56.83% |
| September 30, 2025 | 56.83% |
| August 31, 2025 | 56.83% |
| July 31, 2025 | 50.77% |
| June 30, 2025 | 46.92% |
| May 31, 2025 | 44.23% |
| April 30, 2025 | 43.21% |
| March 31, 2025 | 43.21% |
| February 28, 2025 | 43.21% |
| January 31, 2025 | 43.21% |
| December 31, 2024 | 43.21% |
| November 30, 2024 | 43.21% |
| October 31, 2024 | 43.21% |
| September 30, 2024 | 43.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.21% |
| July 31, 2024 | 43.21% |
| June 30, 2024 | 43.21% |
| May 31, 2024 | 43.21% |
| April 30, 2024 | 43.21% |
| March 31, 2024 | 43.21% |
| February 29, 2024 | 43.21% |
| January 31, 2024 | 43.21% |
| December 31, 2023 | 43.21% |
| November 30, 2023 | 43.21% |
| October 31, 2023 | 43.21% |
| September 30, 2023 | 43.21% |
| August 31, 2023 | 43.21% |
| July 31, 2023 | 43.21% |
| June 30, 2023 | 43.21% |
| May 31, 2023 | 43.21% |
| April 30, 2023 | 43.21% |
| March 31, 2023 | 43.21% |
| February 28, 2023 | 43.21% |
| January 31, 2023 | 43.21% |
| December 31, 2022 | 43.21% |
| November 30, 2022 | 43.21% |
| October 31, 2022 | 43.21% |
| September 30, 2022 | 43.21% |
| August 31, 2022 | 43.21% |
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
| Clearwater Paper Corp. | 77.82% |
| Ball Corp. | 55.08% |
| Crown Holdings, Inc. | 48.29% |
| Greif, Inc. | 31.12% |
| International Paper Co. | 48.57% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.975 |
| Beta (5Y) | 0.7717 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.51% |
| Historical Sharpe Ratio (5Y) | -0.0295 |
| Historical Sortino (5Y) | -0.053 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.83% |