Air Products & Chemicals, Inc. (APD)
277.57
+4.24
(+1.55%)
USD |
NYSE |
Oct 02, 16:00
277.68
+0.11
(+0.04%)
Pre-Market: 20:00
Air Products & Chemicals Max Drawdown (5Y) : 31.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.79% |
| August 31, 2026 | 31.79% |
| July 31, 2026 | 31.79% |
| June 30, 2026 | 31.79% |
| May 31, 2026 | 31.79% |
| April 30, 2026 | 31.79% |
| March 31, 2026 | 31.79% |
| February 28, 2026 | 31.79% |
| January 31, 2026 | 31.79% |
| December 31, 2025 | 31.79% |
| November 30, 2025 | 31.79% |
| October 31, 2025 | 31.79% |
| September 30, 2025 | 31.79% |
| August 31, 2025 | 31.79% |
| July 31, 2025 | 31.79% |
| June 30, 2025 | 31.79% |
| May 31, 2025 | 31.79% |
| April 30, 2025 | 31.79% |
| March 31, 2025 | 31.79% |
| February 28, 2025 | 31.79% |
| January 31, 2025 | 31.79% |
| December 31, 2024 | 31.79% |
| November 30, 2024 | 31.79% |
| October 31, 2024 | 31.79% |
| September 30, 2024 | 31.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 31.79% |
| July 31, 2024 | 31.79% |
| June 30, 2024 | 31.79% |
| May 31, 2024 | 31.79% |
| April 30, 2024 | 31.79% |
| 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% |
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
| Linde Plc | 22.82% |
| Avient Corp. | 52.91% |
| Kronos Worldwide, Inc. | 73.21% |
| Global Gas Corp. | 99.77% |
| Innospec, Inc. | 48.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.236 |
| Beta (5Y) | 0.7579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.04% |
| Historical Sharpe Ratio (5Y) | 0.0128 |
| Historical Sortino (5Y) | 0.0239 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.31% |