Balchem Corp. (BCPC)
166.56
+2.87
(+1.75%)
USD |
NASDAQ |
Oct 02, 16:00
166.65
+0.09
(+0.05%)
Pre-Market: 20:00
Balchem Max Drawdown (5Y) : 33.89% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 33.89% |
| August 31, 2026 | 33.89% |
| July 31, 2026 | 33.89% |
| June 30, 2026 | 33.89% |
| May 31, 2026 | 33.89% |
| April 30, 2026 | 33.89% |
| March 31, 2026 | 33.89% |
| February 28, 2026 | 33.89% |
| January 31, 2026 | 33.89% |
| December 31, 2025 | 33.89% |
| November 30, 2025 | 33.89% |
| October 31, 2025 | 33.89% |
| September 30, 2025 | 33.89% |
| August 31, 2025 | 33.89% |
| July 31, 2025 | 33.89% |
| June 30, 2025 | 33.89% |
| May 31, 2025 | 33.89% |
| April 30, 2025 | 33.89% |
| March 31, 2025 | 33.89% |
| February 28, 2025 | 33.89% |
| January 31, 2025 | 33.89% |
| December 31, 2024 | 33.89% |
| November 30, 2024 | 33.89% |
| October 31, 2024 | 33.89% |
| September 30, 2024 | 33.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 33.89% |
| July 31, 2024 | 33.89% |
| June 30, 2024 | 33.89% |
| May 31, 2024 | 33.89% |
| April 30, 2024 | 33.89% |
| March 31, 2024 | 33.89% |
| February 29, 2024 | 33.89% |
| January 31, 2024 | 33.89% |
| December 31, 2023 | 34.27% |
| November 30, 2023 | 36.70% |
| October 31, 2023 | 36.70% |
| September 30, 2023 | 36.70% |
| August 31, 2023 | 36.70% |
| July 31, 2023 | 36.70% |
| June 30, 2023 | 36.70% |
| May 31, 2023 | 36.70% |
| April 30, 2023 | 36.70% |
| March 31, 2023 | 36.70% |
| February 28, 2023 | 36.70% |
| January 31, 2023 | 36.70% |
| December 31, 2022 | 36.70% |
| November 30, 2022 | 36.70% |
| October 31, 2022 | 36.70% |
| September 30, 2022 | 36.70% |
| August 31, 2022 | 36.70% |
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
| Celanese Corp. | 78.96% |
| Element Solutions, Inc. | 39.98% |
| Solstice Advanced Materials, Inc. | -- |
| Air Products & Chemicals, Inc. | 31.79% |
| Cabot Corp. | 48.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.168 |
| Beta (5Y) | 0.8522 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.47% |
| Historical Sharpe Ratio (5Y) | -0.0273 |
| Historical Sortino (5Y) | -0.0515 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.39% |