Albemarle Corp. (ALB)
93.53
-1.32
(-1.39%)
USD |
NYSE |
Nov 13, 16:00
93.06
-0.47
(-0.50%)
Pre-Market: 19:59
Albemarle Max Drawdown (5Y) : 83.90% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 83.90% |
| September 30, 2026 | 83.90% |
| August 31, 2026 | 83.90% |
| July 31, 2026 | 83.90% |
| June 30, 2026 | 83.90% |
| May 31, 2026 | 83.90% |
| April 30, 2026 | 83.90% |
| March 31, 2026 | 83.90% |
| February 28, 2026 | 83.90% |
| January 31, 2026 | 83.90% |
| December 31, 2025 | 83.90% |
| November 30, 2025 | 83.90% |
| October 31, 2025 | 83.90% |
| September 30, 2025 | 83.90% |
| August 31, 2025 | 83.90% |
| July 31, 2025 | 83.90% |
| June 30, 2025 | 83.90% |
| May 31, 2025 | 83.90% |
| April 30, 2025 | 83.90% |
| March 31, 2025 | 77.94% |
| February 28, 2025 | 77.22% |
| January 31, 2025 | 77.22% |
| December 31, 2024 | 77.22% |
| November 30, 2024 | 77.22% |
| October 31, 2024 | 77.22% |
| Date | Value |
|---|---|
| September 30, 2024 | 77.22% |
| August 31, 2024 | 77.22% |
| July 31, 2024 | 71.71% |
| June 30, 2024 | 70.99% |
| May 31, 2024 | 66.24% |
| April 30, 2024 | 66.24% |
| March 31, 2024 | 66.24% |
| February 29, 2024 | 66.24% |
| January 31, 2024 | 64.93% |
| December 31, 2023 | 64.93% |
| November 30, 2023 | 64.65% |
| October 31, 2023 | 63.27% |
| September 30, 2023 | 63.27% |
| August 31, 2023 | 63.27% |
| July 31, 2023 | 63.27% |
| June 30, 2023 | 63.27% |
| May 31, 2023 | 63.27% |
| April 30, 2023 | 63.27% |
| March 31, 2023 | 63.27% |
| February 28, 2023 | 63.27% |
| January 31, 2023 | 63.27% |
| December 31, 2022 | 63.27% |
| November 30, 2022 | 63.27% |
| October 31, 2022 | 63.27% |
| September 30, 2022 | 63.27% |
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
| Basanite, Inc. | 99.48% |
| Core Molding Technologies, Inc. | 65.95% |
| HighCom Global Security, Inc. | 99.99% |
| ADM Tronics Unlimited, Inc. | 82.55% |
| Ganfeng Lithium Group Co., Ltd. | 90.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.19 |
| Beta (5Y) | 1.342 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.42% |
| Historical Sharpe Ratio (5Y) | -0.4039 |
| Historical Sortino (5Y) | -0.8001 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.74% |