Air Products & Chemicals Inc (APD)
236.21
+1.13
(+0.48%)
USD |
NYSE |
Apr 26, 16:00
236.21
0.00 (0.00%)
After-Hours: 20:00
Air Products & Chemicals Max Drawdown (5Y): 31.79% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 31.79% |
| February 29, 2024 | 31.79% |
| January 31, 2024 | 30.97% |
| December 31, 2023 | 30.97% |
| November 30, 2023 | 30.97% |
| October 31, 2023 | 30.97% |
| September 30, 2023 | 30.97% |
| August 31, 2023 | 30.97% |
| July 31, 2023 | 30.97% |
| June 30, 2023 | 30.97% |
| May 31, 2023 | 30.97% |
| April 30, 2023 | 30.97% |
| March 31, 2023 | 30.97% |
| February 28, 2023 | 30.97% |
| January 31, 2023 | 30.97% |
| December 31, 2022 | 30.97% |
| November 30, 2022 | 30.97% |
| October 31, 2022 | 30.97% |
| September 30, 2022 | 30.97% |
| August 31, 2022 | 30.97% |
| July 31, 2022 | 30.97% |
| June 30, 2022 | 30.97% |
| May 31, 2022 | 30.97% |
| April 30, 2022 | 30.97% |
| March 31, 2022 | 30.97% |
| Date | Value |
|---|---|
| February 28, 2022 | 30.97% |
| January 31, 2022 | 30.97% |
| December 31, 2021 | 30.97% |
| November 30, 2021 | 30.97% |
| October 31, 2021 | 30.97% |
| September 30, 2021 | 30.97% |
| August 31, 2021 | 30.97% |
| July 31, 2021 | 30.97% |
| June 30, 2021 | 30.97% |
| May 31, 2021 | 30.97% |
| April 30, 2021 | 30.97% |
| March 31, 2021 | 30.97% |
| February 28, 2021 | 30.97% |
| January 31, 2021 | 30.97% |
| December 31, 2020 | 30.97% |
| November 30, 2020 | 30.97% |
| October 31, 2020 | 30.97% |
| September 30, 2020 | 30.97% |
| August 31, 2020 | 30.97% |
| July 31, 2020 | 30.97% |
| June 30, 2020 | 30.97% |
| May 31, 2020 | 30.97% |
| April 30, 2020 | 30.97% |
| March 31, 2020 | 30.97% |
| February 29, 2020 | 24.54% |
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
24.54%
Minimum
Apr 2019
31.79%
Maximum
Feb 2024
29.82%
Average
30.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Linde PLC | 32.57% |
| Ecolab Inc | 43.71% |
| Celanese Corp | 53.33% |
| Dow Inc | 60.83% |
| Eastman Chemical Co | 62.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.276 |
| Beta (5Y) | 0.812 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.38% |
| Historical Sharpe Ratio (5Y) | 0.1876 |
| Historical Sortino (5Y) | 0.319 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.24% |