Sappi Ltd. (SPPJY)
0.829
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Sappi Max Drawdown (5Y) : 82.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.59% |
| August 31, 2026 | 82.59% |
| July 31, 2026 | 82.59% |
| June 30, 2026 | 82.31% |
| May 31, 2026 | 76.86% |
| April 30, 2026 | 73.50% |
| March 31, 2026 | 72.43% |
| February 28, 2026 | 70.33% |
| January 31, 2026 | 70.33% |
| December 31, 2025 | 70.54% |
| November 30, 2025 | 74.29% |
| October 31, 2025 | 80.79% |
| September 30, 2025 | 80.99% |
| August 31, 2025 | 81.72% |
| July 31, 2025 | 82.46% |
| June 30, 2025 | 82.46% |
| May 31, 2025 | 82.46% |
| April 30, 2025 | 84.74% |
| March 31, 2025 | 85.67% |
| February 28, 2025 | 85.67% |
| January 31, 2025 | 85.67% |
| December 31, 2024 | 85.67% |
| November 30, 2024 | 85.67% |
| October 31, 2024 | 85.67% |
| September 30, 2024 | 85.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.67% |
| July 31, 2024 | 85.67% |
| June 30, 2024 | 85.67% |
| May 31, 2024 | 85.67% |
| April 30, 2024 | 85.67% |
| March 31, 2024 | 85.67% |
| February 29, 2024 | 85.67% |
| January 31, 2024 | 85.67% |
| December 31, 2023 | 85.67% |
| November 30, 2023 | 85.67% |
| October 31, 2023 | 85.67% |
| September 30, 2023 | 85.67% |
| August 31, 2023 | 85.67% |
| July 31, 2023 | 85.67% |
| June 30, 2023 | 85.67% |
| May 31, 2023 | 85.67% |
| April 30, 2023 | 85.67% |
| March 31, 2023 | 85.67% |
| February 28, 2023 | 85.67% |
| January 31, 2023 | 85.67% |
| December 31, 2022 | 85.67% |
| November 30, 2022 | 85.67% |
| October 31, 2022 | 85.67% |
| September 30, 2022 | 85.67% |
| August 31, 2022 | 85.67% |
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% |
| Mercer International, Inc. | 97.97% |
| Nippon Paper Industries Co., Ltd. | 43.26% |
| PT Pabrik Kertas Tjiwi Kimia Tbk | -- |
| Sylvamo Corp. | 63.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.04 |
| Beta (5Y) | 0.6291 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.64% |
| Historical Sharpe Ratio (5Y) | -0.5462 |
| Historical Sortino (5Y) | -0.9607 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.43% |