Axalta Coating Systems Ltd (AXTA)

34.40 -0.04 (-0.12%) USD  |  NYSE  |  Dec 20, 16:00
34.41 +0.01 (+0.03%) After-Hours: 20:00
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Axalta Coating Systems Max Drawdown (5Y): 63.60% 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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RPM International Inc 38.72%
Sherwin-Williams Co 42.46%
DuPont de Nemours Inc 71.79%
Solitario Resources Corp 83.21%
Paramount Gold Nevada Corp 82.58%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.39
Beta (5Y) 1.442
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.02%
Historical Sharpe Ratio (5Y) 0.1432
Historical Sortino (5Y) 0.1766
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.36%