The Chemours Co (CC)
27.97
+0.61
(+2.23%)
USD |
NYSE |
May 07, 16:00
27.97
0.00 (0.00%)
After-Hours: 20:00
Chemours Max Drawdown (5Y): 86.15% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.15% |
March 31, 2024 | 86.15% |
February 29, 2024 | 86.15% |
January 31, 2024 | 86.15% |
December 31, 2023 | 86.15% |
November 30, 2023 | 86.15% |
October 31, 2023 | 86.15% |
September 30, 2023 | 86.15% |
August 31, 2023 | 86.15% |
July 31, 2023 | 86.15% |
June 30, 2023 | 86.15% |
May 31, 2023 | 86.15% |
April 30, 2023 | 86.15% |
March 31, 2023 | 86.15% |
February 28, 2023 | 86.15% |
January 31, 2023 | 86.15% |
December 31, 2022 | 86.15% |
November 30, 2022 | 86.15% |
October 31, 2022 | 86.15% |
September 30, 2022 | 86.15% |
August 31, 2022 | 86.15% |
July 31, 2022 | 86.15% |
June 30, 2022 | 86.15% |
May 31, 2022 | 86.15% |
April 30, 2022 | 86.15% |
Date | Value |
---|---|
March 31, 2022 | 86.15% |
February 28, 2022 | 86.15% |
January 31, 2022 | 86.15% |
December 31, 2021 | 86.15% |
November 30, 2021 | 86.15% |
October 31, 2021 | 86.15% |
September 30, 2021 | 86.15% |
August 31, 2021 | 86.15% |
July 31, 2021 | 86.15% |
June 30, 2021 | 86.15% |
May 31, 2021 | 86.15% |
April 30, 2021 | 86.15% |
March 31, 2021 | 86.15% |
February 28, 2021 | 86.15% |
January 31, 2021 | 86.15% |
December 31, 2020 | 86.15% |
November 30, 2020 | 86.15% |
October 31, 2020 | 86.15% |
September 30, 2020 | 86.15% |
August 31, 2020 | 86.15% |
July 31, 2020 | 86.15% |
June 30, 2020 | 86.15% |
May 31, 2020 | 86.15% |
April 30, 2020 | 86.15% |
March 31, 2020 | 84.33% |
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
84.25%
Minimum
May 2019
86.15%
Maximum
Apr 2020
85.80%
Average
86.15%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Universal Stainless & Alloy Products Inc | 82.45% |
Albemarle Corp | 66.24% |
Olin Corp | 73.79% |
5E Advanced Materials Inc | -- |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -25.95 |
Beta (5Y) | 1.987 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.93% |
Historical Sharpe Ratio (5Y) | -0.0681 |
Historical Sortino (5Y) | -0.1022 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.21% |