Ashland Inc (ASH)
96.88
+1.03
(+1.07%)
USD |
NYSE |
May 06, 10:23
Ashland Max Drawdown (5Y): 52.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 52.83% |
March 31, 2024 | 52.83% |
February 29, 2024 | 52.83% |
January 31, 2024 | 52.83% |
December 31, 2023 | 52.83% |
November 30, 2023 | 52.83% |
October 31, 2023 | 52.83% |
September 30, 2023 | 52.83% |
August 31, 2023 | 52.83% |
July 31, 2023 | 52.83% |
June 30, 2023 | 52.83% |
May 31, 2023 | 52.83% |
April 30, 2023 | 52.83% |
March 31, 2023 | 52.83% |
February 28, 2023 | 52.83% |
January 31, 2023 | 52.83% |
December 31, 2022 | 52.83% |
November 30, 2022 | 52.83% |
October 31, 2022 | 52.83% |
September 30, 2022 | 52.83% |
August 31, 2022 | 52.83% |
July 31, 2022 | 52.83% |
June 30, 2022 | 52.83% |
May 31, 2022 | 52.83% |
April 30, 2022 | 52.83% |
Date | Value |
---|---|
March 31, 2022 | 52.83% |
February 28, 2022 | 52.83% |
January 31, 2022 | 52.83% |
December 31, 2021 | 52.83% |
November 30, 2021 | 52.83% |
October 31, 2021 | 52.83% |
September 30, 2021 | 52.83% |
August 31, 2021 | 52.83% |
July 31, 2021 | 52.83% |
June 30, 2021 | 52.83% |
May 31, 2021 | 52.83% |
April 30, 2021 | 52.83% |
March 31, 2021 | 52.83% |
February 28, 2021 | 52.83% |
January 31, 2021 | 52.83% |
December 31, 2020 | 52.83% |
November 30, 2020 | 52.83% |
October 31, 2020 | 52.83% |
September 30, 2020 | 52.83% |
August 31, 2020 | 52.83% |
July 31, 2020 | 52.83% |
June 30, 2020 | 52.83% |
May 31, 2020 | 52.83% |
April 30, 2020 | 52.83% |
March 31, 2020 | 52.83% |
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
30.75%
Minimum
May 2019
52.83%
Maximum
Mar 2020
49.15%
Average
52.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Balchem Corp | 33.89% |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.298 |
Beta (5Y) | 0.9155 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.38% |
Historical Sharpe Ratio (5Y) | 0.0956 |
Historical Sortino (5Y) | 0.1243 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.77% |