Albemarle Corp (ALB)

88.65 -0.27 (-0.30%) USD  |  NYSE  |  Dec 20, 16:00
88.65 0.00 (0.00%) After-Hours: 20:00
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Albemarle Max Drawdown (5Y): 77.22% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Cleveland-Cliffs Inc 75.30%
The Mosaic Co 83.66%
Nucor Corp 57.19%
Alcoa Corp 90.90%
Steel Dynamics Inc 68.46%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.43
Beta (5Y) 1.558
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 52.65%
Historical Sharpe Ratio (5Y) 0.1781
Historical Sortino (5Y) 0.3368
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.16%