CF Industries Holdings, Inc. (CF)
133.07
-2.04
(-1.51%)
USD |
NYSE |
Sep 11, 16:00
132.79
-0.28
(-0.21%)
After-Hours: 20:00
CF Industries Holdings Max Drawdown (5Y) : 48.36% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 48.36% |
| July 31, 2026 | 48.36% |
| June 30, 2026 | 48.36% |
| May 31, 2026 | 48.36% |
| April 30, 2026 | 48.36% |
| March 31, 2026 | 48.36% |
| February 28, 2026 | 48.36% |
| January 31, 2026 | 48.36% |
| December 31, 2025 | 48.36% |
| November 30, 2025 | 48.36% |
| October 31, 2025 | 49.41% |
| September 30, 2025 | 51.21% |
| August 31, 2025 | 51.21% |
| July 31, 2025 | 51.21% |
| June 30, 2025 | 53.80% |
| May 31, 2025 | 53.80% |
| April 30, 2025 | 58.28% |
| March 31, 2025 | 58.28% |
| February 28, 2025 | 64.13% |
| January 31, 2025 | 64.13% |
| December 31, 2024 | 64.13% |
| November 30, 2024 | 64.13% |
| October 31, 2024 | 64.13% |
| September 30, 2024 | 64.13% |
| August 31, 2024 | 64.13% |
| Date | Value |
|---|---|
| July 31, 2024 | 64.13% |
| June 30, 2024 | 64.13% |
| May 31, 2024 | 64.13% |
| April 30, 2024 | 64.13% |
| March 31, 2024 | 64.13% |
| February 29, 2024 | 64.13% |
| January 31, 2024 | 64.13% |
| December 31, 2023 | 64.13% |
| November 30, 2023 | 64.13% |
| October 31, 2023 | 64.13% |
| September 30, 2023 | 64.13% |
| August 31, 2023 | 64.13% |
| July 31, 2023 | 64.13% |
| June 30, 2023 | 64.13% |
| May 31, 2023 | 64.13% |
| April 30, 2023 | 64.13% |
| March 31, 2023 | 64.13% |
| February 28, 2023 | 64.13% |
| January 31, 2023 | 64.13% |
| December 31, 2022 | 64.13% |
| November 30, 2022 | 64.13% |
| October 31, 2022 | 64.13% |
| September 30, 2022 | 64.13% |
| August 31, 2022 | 64.13% |
| July 31, 2022 | 64.13% |
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
| The Mosaic Co. | 73.94% |
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| LSB Industries, Inc. | 81.38% |
| CVR Partners LP | 49.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.61 |
| Beta (5Y) | 0.4047 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.71% |
| Historical Sharpe Ratio (5Y) | 0.5909 |
| Historical Sortino (5Y) | 1.323 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.00% |