Axalta Coating Systems Ltd (AXTA)
35.20
+0.37
(+1.06%)
USD |
NYSE |
May 03, 16:00
35.21
+0.01
(+0.03%)
After-Hours: 20:00
Axalta Coating Systems Max Drawdown (5Y): 63.60% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 63.60% |
March 31, 2024 | 63.60% |
February 29, 2024 | 63.60% |
January 31, 2024 | 63.60% |
December 31, 2023 | 63.60% |
November 30, 2023 | 63.60% |
October 31, 2023 | 63.60% |
September 30, 2023 | 63.60% |
August 31, 2023 | 63.60% |
July 31, 2023 | 63.60% |
June 30, 2023 | 63.60% |
May 31, 2023 | 63.60% |
April 30, 2023 | 63.60% |
March 31, 2023 | 63.60% |
February 28, 2023 | 63.60% |
January 31, 2023 | 63.60% |
December 31, 2022 | 63.60% |
November 30, 2022 | 63.60% |
October 31, 2022 | 63.60% |
September 30, 2022 | 63.60% |
August 31, 2022 | 63.60% |
July 31, 2022 | 63.60% |
June 30, 2022 | 63.60% |
May 31, 2022 | 63.60% |
April 30, 2022 | 63.60% |
Date | Value |
---|---|
March 31, 2022 | 63.60% |
February 28, 2022 | 63.60% |
January 31, 2022 | 63.60% |
December 31, 2021 | 63.60% |
November 30, 2021 | 63.60% |
October 31, 2021 | 63.60% |
September 30, 2021 | 63.60% |
August 31, 2021 | 63.60% |
July 31, 2021 | 63.60% |
June 30, 2021 | 63.60% |
May 31, 2021 | 63.60% |
April 30, 2021 | 63.60% |
March 31, 2021 | 63.60% |
February 28, 2021 | 63.60% |
January 31, 2021 | 63.60% |
December 31, 2020 | 63.60% |
November 30, 2020 | 63.60% |
October 31, 2020 | 63.60% |
September 30, 2020 | 63.60% |
August 31, 2020 | 63.60% |
July 31, 2020 | 63.60% |
June 30, 2020 | 63.60% |
May 31, 2020 | 63.60% |
April 30, 2020 | 63.60% |
March 31, 2020 | 63.60% |
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
42.12%
Minimum
May 2019
63.60%
Maximum
Mar 2020
60.02%
Average
63.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Nucor Corp | 57.19% |
PPG Industries Inc | 45.57% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -15.77 |
Beta (5Y) | 1.510 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.39% |
Historical Sharpe Ratio (5Y) | 0.0308 |
Historical Sortino (5Y) | 0.0392 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.36% |