Archer-Daniels-Midland Co. (ADM)
80.45
+0.93
(+1.17%)
USD |
NYSE |
Oct 02, 16:00
81.25
+0.80
(+0.99%)
After-Hours: 20:00
Archer-Daniels-Midland Max Drawdown (5Y) : 54.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.13% |
| August 31, 2026 | 54.13% |
| July 31, 2026 | 54.13% |
| June 30, 2026 | 54.13% |
| May 31, 2026 | 54.13% |
| April 30, 2026 | 54.13% |
| March 31, 2026 | 54.13% |
| February 28, 2026 | 54.13% |
| January 31, 2026 | 54.13% |
| December 31, 2025 | 54.13% |
| November 30, 2025 | 54.13% |
| October 31, 2025 | 54.13% |
| September 30, 2025 | 54.13% |
| August 31, 2025 | 54.13% |
| July 31, 2025 | 54.13% |
| June 30, 2025 | 54.13% |
| May 31, 2025 | 54.13% |
| April 30, 2025 | 54.13% |
| March 31, 2025 | 50.91% |
| February 28, 2025 | 50.91% |
| January 31, 2025 | 46.39% |
| December 31, 2024 | 46.39% |
| November 30, 2024 | 46.16% |
| October 31, 2024 | 46.16% |
| September 30, 2024 | 46.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.16% |
| July 31, 2024 | 46.16% |
| June 30, 2024 | 46.16% |
| May 31, 2024 | 46.16% |
| April 30, 2024 | 46.16% |
| March 31, 2024 | 46.16% |
| February 29, 2024 | 46.16% |
| January 31, 2024 | 46.16% |
| December 31, 2023 | 40.54% |
| November 30, 2023 | 40.54% |
| October 31, 2023 | 40.54% |
| September 30, 2023 | 40.54% |
| August 31, 2023 | 40.54% |
| July 31, 2023 | 40.54% |
| June 30, 2023 | 40.54% |
| May 31, 2023 | 40.54% |
| April 30, 2023 | 40.54% |
| March 31, 2023 | 40.54% |
| February 28, 2023 | 40.54% |
| January 31, 2023 | 40.54% |
| December 31, 2022 | 40.54% |
| November 30, 2022 | 40.54% |
| October 31, 2022 | 40.54% |
| September 30, 2022 | 40.54% |
| August 31, 2022 | 40.54% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Bunge Global SA | 41.51% |
| Darling Ingredients, Inc. | 68.31% |
| Corteva, Inc. | 34.76% |
| Kimberly-Clark Corp. | 34.07% |
| Tyson Foods, Inc. | 52.09% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.372 |
| Beta (5Y) | 0.6385 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.23% |
| Historical Sharpe Ratio (5Y) | 0.1777 |
| Historical Sortino (5Y) | 0.2887 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.64% |