Air Products & Chemicals, Inc. (APD)
291.43
-2.22
(-0.76%)
USD |
NYSE |
Sep 11, 16:00
291.46
+0.03
(+0.01%)
After-Hours: 20:00
Air Products & Chemicals Max Drawdown (5Y) : 31.79% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 31.79% |
| Date | Value |
|---|---|
| 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% |
| July 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Linde Plc | 22.82% |
| Albemarle Corp. | 83.90% |
| Kronos Worldwide, Inc. | 73.21% |
| Avient Corp. | 52.91% |
| Core Molding Technologies, Inc. | 65.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.103 |
| Beta (5Y) | 0.7495 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.98% |
| Historical Sharpe Ratio (5Y) | 0.0628 |
| Historical Sortino (5Y) | 0.1174 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.31% |