Albemarle Corp (ALB)
57.75
-0.42
(-0.72%)
USD |
NYSE |
Apr 25, 16:00
57.72
-0.03
(-0.05%)
After-Hours: 20:00
Albemarle Max Drawdown (5Y): 77.94% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| The Mosaic Co | 77.11% |
| Steel Dynamics Inc | 56.83% |
| Ingevity Corp | 70.39% |
| Avient Corp | 59.82% |
| Paramount Gold Nevada Corp | 82.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.82 |
| Beta (5Y) | 1.590 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.84% |
| Historical Sharpe Ratio (5Y) | 0.071 |
| Historical Sortino (5Y) | 0.1474 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.10% |