Chart Industries Inc (GTLS)
145.00
+0.01
(+0.01%)
USD |
NYSE |
May 02, 16:00
145.00
0.00 (0.00%)
After-Hours: 20:00
Chart Industries Max Drawdown (5Y): 82.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.56% |
March 31, 2024 | 82.56% |
February 29, 2024 | 82.56% |
January 31, 2024 | 82.56% |
December 31, 2023 | 82.56% |
November 30, 2023 | 82.56% |
October 31, 2023 | 82.56% |
September 30, 2023 | 82.56% |
August 31, 2023 | 82.56% |
July 31, 2023 | 82.56% |
June 30, 2023 | 82.56% |
May 31, 2023 | 82.56% |
April 30, 2023 | 82.56% |
March 31, 2023 | 82.56% |
February 28, 2023 | 82.56% |
January 31, 2023 | 82.56% |
December 31, 2022 | 82.56% |
November 30, 2022 | 82.56% |
October 31, 2022 | 82.56% |
September 30, 2022 | 82.56% |
August 31, 2022 | 82.56% |
July 31, 2022 | 82.56% |
June 30, 2022 | 82.56% |
May 31, 2022 | 82.56% |
April 30, 2022 | 82.56% |
Date | Value |
---|---|
March 31, 2022 | 82.56% |
February 28, 2022 | 82.56% |
January 31, 2022 | 82.56% |
December 31, 2021 | 82.56% |
November 30, 2021 | 82.56% |
October 31, 2021 | 82.56% |
September 30, 2021 | 82.56% |
August 31, 2021 | 82.56% |
July 31, 2021 | 82.56% |
June 30, 2021 | 82.56% |
May 31, 2021 | 82.56% |
April 30, 2021 | 82.56% |
March 31, 2021 | 83.05% |
February 28, 2021 | 83.05% |
January 31, 2021 | 83.33% |
December 31, 2020 | 85.22% |
November 30, 2020 | 88.34% |
October 31, 2020 | 89.05% |
September 30, 2020 | 89.05% |
August 31, 2020 | 89.05% |
July 31, 2020 | 89.05% |
June 30, 2020 | 89.05% |
May 31, 2020 | 89.05% |
April 30, 2020 | 89.05% |
March 31, 2020 | 89.05% |
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
82.56%
Minimum
Apr 2021
89.05%
Maximum
May 2019
84.68%
Average
82.56%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
SKYX Platforms Corp | -- |
Atkore Inc | 72.33% |
Plug Power Inc | 96.84% |
Advanced Energy Industries Inc | 62.28% |
Preformed Line Products Co | 59.51% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.07 |
Beta (5Y) | 1.733 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.85% |
Historical Sharpe Ratio (5Y) | 0.1271 |
Historical Sortino (5Y) | 0.187 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.03% |