AMETEK, Inc. (AME)
251.93
+2.84
(+1.14%)
USD |
NYSE |
Oct 02, 16:00
252.02
+0.09
(+0.04%)
Pre-Market: 20:00
AMETEK Max Drawdown (5Y) : 27.06% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.06% |
| August 31, 2026 | 27.06% |
| July 31, 2026 | 27.06% |
| June 30, 2026 | 27.06% |
| May 31, 2026 | 27.06% |
| April 30, 2026 | 27.06% |
| March 31, 2026 | 27.06% |
| February 28, 2026 | 27.06% |
| January 31, 2026 | 27.06% |
| December 31, 2025 | 27.06% |
| November 30, 2025 | 27.06% |
| October 31, 2025 | 27.06% |
| September 30, 2025 | 27.06% |
| August 31, 2025 | 27.06% |
| July 31, 2025 | 27.06% |
| June 30, 2025 | 27.06% |
| May 31, 2025 | 27.06% |
| April 30, 2025 | 27.06% |
| March 31, 2025 | 30.02% |
| February 28, 2025 | 42.70% |
| January 31, 2025 | 42.70% |
| December 31, 2024 | 42.70% |
| November 30, 2024 | 42.70% |
| October 31, 2024 | 42.70% |
| September 30, 2024 | 42.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.70% |
| July 31, 2024 | 42.70% |
| June 30, 2024 | 42.70% |
| May 31, 2024 | 42.70% |
| April 30, 2024 | 42.70% |
| March 31, 2024 | 42.70% |
| February 29, 2024 | 42.70% |
| January 31, 2024 | 42.70% |
| December 31, 2023 | 42.70% |
| November 30, 2023 | 42.70% |
| October 31, 2023 | 42.70% |
| September 30, 2023 | 42.70% |
| August 31, 2023 | 42.70% |
| July 31, 2023 | 42.70% |
| June 30, 2023 | 42.70% |
| May 31, 2023 | 42.70% |
| April 30, 2023 | 42.70% |
| March 31, 2023 | 42.70% |
| February 28, 2023 | 42.70% |
| January 31, 2023 | 42.70% |
| December 31, 2022 | 42.70% |
| November 30, 2022 | 42.70% |
| October 31, 2022 | 42.70% |
| September 30, 2022 | 42.70% |
| August 31, 2022 | 42.70% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Emerson Electric Co. | 29.61% |
| Sensata Technologies Holding Plc | 71.75% |
| Stardust Power, Inc. | -- |
| Rockwell Automation, Inc. | 45.09% |
| Fortive Corp. | 32.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.220 |
| Beta (5Y) | 0.9583 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.17% |
| Historical Sharpe Ratio (5Y) | 0.5578 |
| Historical Sortino (5Y) | 1.115 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.04% |