Air Products & Chemicals Inc (APD)

294.99 +1.82 (+0.62%) USD  |  NYSE  |  Dec 20, 16:00
294.52 -0.47 (-0.16%) Pre-Market: 20:00
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Air Products & Chemicals Max Drawdown (5Y): 31.79% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Nucor Corp 57.19%
Dow Inc 60.83%
Steel Dynamics Inc 68.46%
Alcoa Corp 90.90%
Linde PLC 32.57%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.474
Beta (5Y) 0.8094
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 29.10%
Historical Sharpe Ratio (5Y) 0.2521
Historical Sortino (5Y) 0.4362
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.24%