Smurfit WestRock PLC (SW)

53.28 +2.10 (+4.10%) USD  |  NYSE  |  Dec 20, 16:00
53.25 -0.03 (-0.06%) After-Hours: 20:00
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Smurfit WestRock Max Drawdown (5Y): 54.63% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Aptiv PLC 70.74%
Adient PLC 92.23%
PDD Holdings Inc 87.41%
Flutter Entertainment PLC 62.48%
Carbon Revolution PLC --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.091
Beta (5Y) 1.018
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.70%
Historical Sharpe Ratio (5Y) 0.2863
Historical Sortino (5Y) 0.4231
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.65%