Spectrum Brands Holdings, Inc. (SPB)
85.73
+0.28
(+0.33%)
USD |
NYSE |
Sep 15, 14:56
Spectrum Brands Holdings Max Drawdown (5Y) : 63.24% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 63.24% |
| July 31, 2026 | 63.24% |
| June 30, 2026 | 63.24% |
| May 31, 2026 | 63.24% |
| April 30, 2026 | 63.24% |
| March 31, 2026 | 63.24% |
| February 28, 2026 | 63.24% |
| January 31, 2026 | 63.24% |
| December 31, 2025 | 63.24% |
| November 30, 2025 | 63.24% |
| October 31, 2025 | 63.24% |
| September 30, 2025 | 63.24% |
| August 31, 2025 | 63.24% |
| July 31, 2025 | 63.24% |
| June 30, 2025 | 63.24% |
| May 31, 2025 | 63.24% |
| April 30, 2025 | 68.42% |
| March 31, 2025 | 70.36% |
| February 28, 2025 | 79.44% |
| January 31, 2025 | 79.44% |
| December 31, 2024 | 79.44% |
| November 30, 2024 | 79.44% |
| October 31, 2024 | 79.44% |
| September 30, 2024 | 79.44% |
| August 31, 2024 | 79.44% |
| Date | Value |
|---|---|
| July 31, 2024 | 79.44% |
| June 30, 2024 | 79.44% |
| May 31, 2024 | 79.44% |
| April 30, 2024 | 79.44% |
| March 31, 2024 | 79.44% |
| February 29, 2024 | 79.44% |
| January 31, 2024 | 79.44% |
| December 31, 2023 | 79.44% |
| November 30, 2023 | 79.44% |
| October 31, 2023 | 79.44% |
| September 30, 2023 | 79.44% |
| August 31, 2023 | 79.44% |
| July 31, 2023 | 79.44% |
| June 30, 2023 | 79.44% |
| May 31, 2023 | 79.44% |
| April 30, 2023 | 79.44% |
| March 31, 2023 | 79.44% |
| February 28, 2023 | 79.44% |
| January 31, 2023 | 79.44% |
| December 31, 2022 | 79.44% |
| November 30, 2022 | 79.44% |
| October 31, 2022 | 79.44% |
| September 30, 2022 | 79.44% |
| August 31, 2022 | 79.44% |
| July 31, 2022 | 79.44% |
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
| Energizer Holdings, Inc. | 60.58% |
| Central Garden & Pet Co. | 39.60% |
| Procter & Gamble Co. | 23.77% |
| Reynolds Consumer Products, Inc. | 33.37% |
| Church & Dwight Co., Inc. | 31.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.112 |
| Beta (5Y) | 0.6480 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.83% |
| Historical Sharpe Ratio (5Y) | 0.022 |
| Historical Sortino (5Y) | 0.0328 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.50% |