Air Products & Chemicals Inc (APD)
306.09
-3.12
(-1.01%)
USD |
NYSE |
Nov 04, 16:00
306.08
-0.01
(-0.00%)
Pre-Market: 20:00
Air Products & Chemicals Max Drawdown (5Y): 31.79% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 31.79% |
September 30, 2024 | 31.79% |
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% |
Date | Value |
---|---|
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% |
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% |
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
Nov 2019
31.79%
Maximum
Feb 2024
30.66%
Average
30.97%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Dow Inc | 60.83% |
Nucor Corp | 57.19% |
Celanese Corp | 53.33% |
Steel Dynamics Inc | 68.46% |
Linde PLC | 32.57% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.469 |
Beta (5Y) | 0.8123 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.06% |
Historical Sharpe Ratio (5Y) | 0.2759 |
Historical Sortino (5Y) | 0.4764 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.24% |