Huntsman Corp (HUN)
24.53
+0.21
(+0.86%)
USD |
NYSE |
May 03, 16:00
24.52
0.00 (0.00%)
Pre-Market: 20:00
Huntsman Max Drawdown (5Y): 61.10% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 61.10% |
| March 31, 2024 | 61.10% |
| February 29, 2024 | 61.10% |
| January 31, 2024 | 61.10% |
| December 31, 2023 | 61.10% |
| November 30, 2023 | 61.10% |
| October 31, 2023 | 61.10% |
| September 30, 2023 | 61.10% |
| August 31, 2023 | 61.10% |
| July 31, 2023 | 61.10% |
| June 30, 2023 | 61.10% |
| May 31, 2023 | 61.10% |
| April 30, 2023 | 61.10% |
| March 31, 2023 | 61.10% |
| February 28, 2023 | 61.10% |
| January 31, 2023 | 61.10% |
| December 31, 2022 | 61.10% |
| November 30, 2022 | 61.10% |
| October 31, 2022 | 61.10% |
| September 30, 2022 | 61.10% |
| August 31, 2022 | 61.10% |
| July 31, 2022 | 61.10% |
| June 30, 2022 | 61.10% |
| May 31, 2022 | 61.10% |
| April 30, 2022 | 61.10% |
| Date | Value |
|---|---|
| March 31, 2022 | 61.10% |
| February 28, 2022 | 61.10% |
| January 31, 2022 | 61.10% |
| December 31, 2021 | 61.10% |
| November 30, 2021 | 61.10% |
| October 31, 2021 | 61.10% |
| September 30, 2021 | 61.10% |
| August 31, 2021 | 61.10% |
| July 31, 2021 | 61.10% |
| June 30, 2021 | 61.10% |
| May 31, 2021 | 61.10% |
| April 30, 2021 | 61.10% |
| March 31, 2021 | 61.10% |
| February 28, 2021 | 61.10% |
| January 31, 2021 | 61.10% |
| December 31, 2020 | 61.10% |
| November 30, 2020 | 70.81% |
| October 31, 2020 | 71.46% |
| September 30, 2020 | 71.46% |
| August 31, 2020 | 71.46% |
| July 31, 2020 | 71.46% |
| June 30, 2020 | 71.46% |
| May 31, 2020 | 71.46% |
| April 30, 2020 | 71.46% |
| March 31, 2020 | 71.46% |
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
61.10%
Minimum
Dec 2020
71.46%
Maximum
May 2019
64.37%
Average
61.10%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Albemarle Corp | 66.24% |
| 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) | -10.10 |
| Beta (5Y) | 1.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.27% |
| Historical Sharpe Ratio (5Y) | 0.0796 |
| Historical Sortino (5Y) | 0.1185 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.78% |