Arkema SA (ARKAY)
60.90
+0.18
(+0.30%)
USD |
OTCM |
Oct 05, 16:00
Arkema Max Drawdown (5Y) : 56.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.55% |
| August 31, 2026 | 56.55% |
| July 31, 2026 | 56.55% |
| June 30, 2026 | 56.55% |
| May 31, 2026 | 56.55% |
| April 30, 2026 | 56.55% |
| March 31, 2026 | 56.55% |
| February 28, 2026 | 56.55% |
| January 31, 2026 | 56.55% |
| December 31, 2025 | 56.51% |
| November 30, 2025 | 56.51% |
| October 31, 2025 | 55.91% |
| September 30, 2025 | 53.68% |
| August 31, 2025 | 53.68% |
| July 31, 2025 | 53.68% |
| June 30, 2025 | 53.68% |
| May 31, 2025 | 53.68% |
| April 30, 2025 | 53.68% |
| March 31, 2025 | 53.68% |
| February 28, 2025 | 62.07% |
| January 31, 2025 | 62.07% |
| December 31, 2024 | 62.07% |
| November 30, 2024 | 62.07% |
| October 31, 2024 | 62.07% |
| September 30, 2024 | 62.07% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.07% |
| July 31, 2024 | 62.07% |
| June 30, 2024 | 62.07% |
| May 31, 2024 | 62.07% |
| April 30, 2024 | 62.07% |
| March 31, 2024 | 62.07% |
| February 29, 2024 | 62.07% |
| January 31, 2024 | 62.07% |
| December 31, 2023 | 62.07% |
| November 30, 2023 | 62.07% |
| October 31, 2023 | 62.07% |
| September 30, 2023 | 62.07% |
| August 31, 2023 | 62.07% |
| July 31, 2023 | 62.07% |
| June 30, 2023 | 62.07% |
| May 31, 2023 | 62.07% |
| April 30, 2023 | 62.07% |
| March 31, 2023 | 62.07% |
| February 28, 2023 | 62.07% |
| January 31, 2023 | 62.07% |
| December 31, 2022 | 62.07% |
| November 30, 2022 | 62.07% |
| October 31, 2022 | 62.07% |
| September 30, 2022 | 62.07% |
| August 31, 2022 | 62.07% |
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
| Arq, Inc. | 91.19% |
| Ecolab, Inc. | 43.71% |
| Flexible Solutions International, Inc. | 68.70% |
| Flotek Industries, Inc. | 96.03% |
| Hawkins, Inc. | 35.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.34 |
| Beta (5Y) | 0.8918 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.88% |
| Historical Sharpe Ratio (5Y) | -0.4346 |
| Historical Sortino (5Y) | -0.6888 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.79% |