Celanese Corp. (CE)
43.90
-0.94
(-2.11%)
USD |
NYSE |
Oct 07, 16:00
44.15
+0.24
(+0.56%)
After-Hours: 20:00
Celanese Max Drawdown (5Y) : 78.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.96% |
| August 31, 2026 | 78.96% |
| July 31, 2026 | 78.96% |
| June 30, 2026 | 78.96% |
| May 31, 2026 | 78.96% |
| April 30, 2026 | 78.96% |
| March 31, 2026 | 78.96% |
| February 28, 2026 | 78.96% |
| January 31, 2026 | 78.96% |
| December 31, 2025 | 78.96% |
| November 30, 2025 | 78.96% |
| October 31, 2025 | 77.84% |
| September 30, 2025 | 77.84% |
| August 31, 2025 | 77.84% |
| July 31, 2025 | 77.84% |
| June 30, 2025 | 77.84% |
| May 31, 2025 | 77.84% |
| April 30, 2025 | 77.84% |
| March 31, 2025 | 72.21% |
| February 28, 2025 | 70.13% |
| January 31, 2025 | 61.64% |
| December 31, 2024 | 60.41% |
| November 30, 2024 | 57.35% |
| October 31, 2024 | 53.33% |
| September 30, 2024 | 53.33% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.33% |
| July 31, 2024 | 53.33% |
| June 30, 2024 | 53.33% |
| May 31, 2024 | 53.33% |
| April 30, 2024 | 53.33% |
| March 31, 2024 | 53.33% |
| February 29, 2024 | 53.33% |
| January 31, 2024 | 53.33% |
| December 31, 2023 | 53.33% |
| November 30, 2023 | 53.33% |
| October 31, 2023 | 53.33% |
| September 30, 2023 | 53.33% |
| August 31, 2023 | 53.33% |
| July 31, 2023 | 53.33% |
| June 30, 2023 | 53.33% |
| May 31, 2023 | 53.33% |
| April 30, 2023 | 53.33% |
| March 31, 2023 | 53.33% |
| February 28, 2023 | 53.33% |
| January 31, 2023 | 53.33% |
| December 31, 2022 | 53.33% |
| November 30, 2022 | 53.33% |
| October 31, 2022 | 53.33% |
| September 30, 2022 | 53.33% |
| August 31, 2022 | 53.33% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Element Solutions, Inc. | 39.98% |
| Balchem Corp. | 33.89% |
| Solstice Advanced Materials, Inc. | -- |
| Olin Corp. | 74.47% |
| Avient Corp. | 52.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.90 |
| Beta (5Y) | 0.7603 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.13% |
| Historical Sharpe Ratio (5Y) | -0.5504 |
| Historical Sortino (5Y) | -0.7422 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.39% |