AGCO Corp. (AGCO)
116.19
+1.58
(+1.38%)
USD |
NYSE |
Oct 05, 16:00
116.25
+0.06
(+0.05%)
Pre-Market: 20:00
AGCO Max Drawdown (5Y) : 43.53% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 43.53% |
| August 31, 2026 | 43.53% |
| July 31, 2026 | 43.53% |
| June 30, 2026 | 43.53% |
| May 31, 2026 | 43.53% |
| April 30, 2026 | 43.53% |
| March 31, 2026 | 43.53% |
| February 28, 2026 | 43.53% |
| January 31, 2026 | 43.53% |
| December 31, 2025 | 43.53% |
| November 30, 2025 | 43.53% |
| October 31, 2025 | 43.53% |
| September 30, 2025 | 43.53% |
| August 31, 2025 | 43.53% |
| July 31, 2025 | 43.53% |
| June 30, 2025 | 43.53% |
| May 31, 2025 | 43.53% |
| April 30, 2025 | 43.53% |
| March 31, 2025 | 45.95% |
| February 28, 2025 | 54.07% |
| January 31, 2025 | 54.07% |
| December 31, 2024 | 54.07% |
| November 30, 2024 | 54.07% |
| October 31, 2024 | 54.07% |
| September 30, 2024 | 54.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.07% |
| July 31, 2024 | 54.07% |
| June 30, 2024 | 54.07% |
| May 31, 2024 | 54.07% |
| April 30, 2024 | 54.07% |
| March 31, 2024 | 54.07% |
| February 29, 2024 | 54.07% |
| January 31, 2024 | 54.07% |
| December 31, 2023 | 54.07% |
| November 30, 2023 | 54.07% |
| October 31, 2023 | 54.07% |
| September 30, 2023 | 54.07% |
| August 31, 2023 | 54.07% |
| July 31, 2023 | 54.07% |
| June 30, 2023 | 54.07% |
| May 31, 2023 | 54.07% |
| April 30, 2023 | 54.07% |
| March 31, 2023 | 54.07% |
| February 28, 2023 | 54.07% |
| January 31, 2023 | 54.07% |
| December 31, 2022 | 54.07% |
| November 30, 2022 | 54.07% |
| October 31, 2022 | 54.07% |
| September 30, 2022 | 54.07% |
| August 31, 2022 | 54.07% |
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
| Deere & Co. | 33.81% |
| Lindsay Corp. | 41.15% |
| CNH Industrial NV | 47.78% |
| Caterpillar, Inc. | 34.06% |
| Alamo Group, Inc. | 36.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.96 |
| Beta (5Y) | 1.077 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.62% |
| Historical Sharpe Ratio (5Y) | -0.069 |
| Historical Sortino (5Y) | -0.1244 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.30% |