Albemarle Corp. (ALB)
104.64
+0.05
(+0.05%)
USD |
NYSE |
Oct 05, 12:04
Albemarle Max Drawdown (5Y) : 83.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| September 30, 2024 | 77.22% |
| Date | Value |
|---|---|
| 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% |
| August 31, 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
| Kronos Worldwide, Inc. | 73.21% |
| Sociedad Quimica y Minera de Chile SA | 69.80% |
| Perimeter Solutions, Inc. | -- |
| Avient Corp. | 52.91% |
| PPG Industries, Inc. | 45.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.83 |
| Beta (5Y) | 1.357 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.03% |
| Historical Sharpe Ratio (5Y) | -0.3125 |
| Historical Sortino (5Y) | -0.6122 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.72% |