Century Aluminum Co. (CENX)
35.62
-0.37
(-1.03%)
USD |
NASDAQ |
Oct 02, 16:00
35.75
+0.13
(+0.36%)
After-Hours: 20:00
Century Aluminum Max Drawdown (5Y) : 82.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.10% |
| August 31, 2026 | 82.10% |
| July 31, 2026 | 82.10% |
| June 30, 2026 | 82.10% |
| May 31, 2026 | 82.10% |
| April 30, 2026 | 82.10% |
| March 31, 2026 | 82.10% |
| February 28, 2026 | 82.10% |
| January 31, 2026 | 82.10% |
| December 31, 2025 | 82.10% |
| November 30, 2025 | 82.10% |
| October 31, 2025 | 82.10% |
| September 30, 2025 | 82.10% |
| August 31, 2025 | 82.10% |
| July 31, 2025 | 82.10% |
| June 30, 2025 | 82.10% |
| May 31, 2025 | 82.10% |
| April 30, 2025 | 82.37% |
| March 31, 2025 | 87.51% |
| February 28, 2025 | 87.51% |
| January 31, 2025 | 87.51% |
| December 31, 2024 | 87.51% |
| November 30, 2024 | 87.51% |
| October 31, 2024 | 87.51% |
| September 30, 2024 | 87.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.51% |
| July 31, 2024 | 87.51% |
| June 30, 2024 | 87.51% |
| May 31, 2024 | 87.51% |
| April 30, 2024 | 87.51% |
| March 31, 2024 | 87.51% |
| February 29, 2024 | 87.51% |
| January 31, 2024 | 87.51% |
| December 31, 2023 | 87.51% |
| November 30, 2023 | 87.51% |
| October 31, 2023 | 87.51% |
| September 30, 2023 | 87.51% |
| August 31, 2023 | 87.51% |
| July 31, 2023 | 87.51% |
| June 30, 2023 | 87.51% |
| May 31, 2023 | 87.51% |
| April 30, 2023 | 87.51% |
| March 31, 2023 | 87.51% |
| February 28, 2023 | 87.51% |
| January 31, 2023 | 87.51% |
| December 31, 2022 | 87.51% |
| November 30, 2022 | 87.51% |
| October 31, 2022 | 87.51% |
| September 30, 2022 | 87.51% |
| August 31, 2022 | 87.51% |
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
| Alcoa Corp. | 75.47% |
| Kaiser Aluminum Corp. | 58.39% |
| Graphene & Solar Technologies Ltd. | 99.99% |
| Cleveland-Cliffs, Inc. | 82.37% |
| MP Materials Corp. | 81.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.800 |
| Beta (5Y) | 2.075 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 72.16% |
| Historical Sharpe Ratio (5Y) | 0.2489 |
| Historical Sortino (5Y) | 0.4554 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.35% |