Cabot Corp. (CBT)
76.95
+0.60
(+0.79%)
USD |
NYSE |
Oct 02, 16:00
76.93
-0.02
(-0.03%)
After-Hours: 20:00
Cabot Max Drawdown (5Y) : 48.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.79% |
| August 31, 2026 | 48.79% |
| July 31, 2026 | 48.79% |
| June 30, 2026 | 48.79% |
| May 31, 2026 | 48.79% |
| April 30, 2026 | 48.79% |
| March 31, 2026 | 48.79% |
| February 28, 2026 | 48.79% |
| January 31, 2026 | 48.79% |
| December 31, 2025 | 48.79% |
| November 30, 2025 | 48.79% |
| October 31, 2025 | 41.14% |
| September 30, 2025 | 41.12% |
| August 31, 2025 | 44.14% |
| July 31, 2025 | 44.14% |
| June 30, 2025 | 44.29% |
| May 31, 2025 | 44.72% |
| April 30, 2025 | 56.17% |
| March 31, 2025 | 59.60% |
| February 28, 2025 | 67.20% |
| January 31, 2025 | 67.20% |
| December 31, 2024 | 67.20% |
| November 30, 2024 | 67.20% |
| October 31, 2024 | 67.20% |
| September 30, 2024 | 67.20% |
| Date | Value |
|---|---|
| August 31, 2024 | 67.20% |
| July 31, 2024 | 67.20% |
| June 30, 2024 | 67.20% |
| May 31, 2024 | 67.20% |
| April 30, 2024 | 67.20% |
| March 31, 2024 | 67.20% |
| February 29, 2024 | 67.20% |
| January 31, 2024 | 67.20% |
| December 31, 2023 | 67.20% |
| November 30, 2023 | 67.20% |
| October 31, 2023 | 67.20% |
| September 30, 2023 | 67.20% |
| August 31, 2023 | 67.20% |
| July 31, 2023 | 67.20% |
| June 30, 2023 | 67.20% |
| May 31, 2023 | 67.20% |
| April 30, 2023 | 67.20% |
| March 31, 2023 | 67.20% |
| February 28, 2023 | 67.20% |
| January 31, 2023 | 67.20% |
| December 31, 2022 | 67.20% |
| November 30, 2022 | 67.20% |
| October 31, 2022 | 67.20% |
| September 30, 2022 | 67.20% |
| August 31, 2022 | 67.20% |
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
| Kronos Worldwide, Inc. | 73.21% |
| Valhi, Inc. | 83.45% |
| Tronox Holdings Plc | 86.88% |
| TOR Minerals International, Inc. | 75.62% |
| Avient Corp. | 52.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.8403 |
| Beta (5Y) | 0.8310 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.62% |
| Historical Sharpe Ratio (5Y) | 0.2612 |
| Historical Sortino (5Y) | 0.4995 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.34% |