Alcoa Corp. (AA)
48.73
+0.22
(+0.45%)
USD |
NYSE |
Jul 09, 16:00
48.89
+0.16
(+0.33%)
After-Hours: 20:00
Alcoa Max Drawdown (5Y) : 75.47% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 75.47% |
| May 31, 2026 | 75.47% |
| April 30, 2026 | 75.47% |
| March 31, 2026 | 75.47% |
| February 28, 2026 | 75.47% |
| January 31, 2026 | 75.47% |
| December 31, 2025 | 75.47% |
| November 30, 2025 | 75.47% |
| October 31, 2025 | 78.10% |
| September 30, 2025 | 80.62% |
| August 31, 2025 | 81.09% |
| July 31, 2025 | 81.09% |
| June 30, 2025 | 82.53% |
| May 31, 2025 | 84.24% |
| April 30, 2025 | 88.94% |
| March 31, 2025 | 90.09% |
| February 28, 2025 | 90.90% |
| January 31, 2025 | 90.90% |
| December 31, 2024 | 90.90% |
| November 30, 2024 | 90.90% |
| October 31, 2024 | 90.90% |
| September 30, 2024 | 90.90% |
| August 31, 2024 | 90.90% |
| July 31, 2024 | 90.90% |
| June 30, 2024 | 90.90% |
| Date | Value |
|---|---|
| May 31, 2024 | 90.90% |
| April 30, 2024 | 90.90% |
| March 31, 2024 | 90.90% |
| February 29, 2024 | 90.90% |
| January 31, 2024 | 90.90% |
| December 31, 2023 | 90.90% |
| November 30, 2023 | 90.90% |
| October 31, 2023 | 90.90% |
| September 30, 2023 | 90.90% |
| August 31, 2023 | 90.90% |
| July 31, 2023 | 90.90% |
| June 30, 2023 | 90.90% |
| May 31, 2023 | 90.90% |
| April 30, 2023 | 90.90% |
| March 31, 2023 | 90.90% |
| February 28, 2023 | 90.90% |
| January 31, 2023 | 90.90% |
| December 31, 2022 | 90.90% |
| November 30, 2022 | 90.90% |
| October 31, 2022 | 90.90% |
| September 30, 2022 | 90.90% |
| August 31, 2022 | 90.90% |
| July 31, 2022 | 90.90% |
| June 30, 2022 | 90.90% |
| May 31, 2022 | 90.90% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Century Aluminum Co. | 82.10% |
| Kaiser Aluminum Corp. | 58.39% |
| Constellium SE | 66.35% |
| Freeport-McMoRan, Inc. | 51.25% |
| Nucor Corp. | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.32 |
| Beta (5Y) | 1.627 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.98% |
| Historical Sharpe Ratio (5Y) | 0.0878 |
| Historical Sortino (5Y) | 0.1567 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.90% |