CF Industries Holdings, Inc. (CF)
115.01
+0.47
(+0.41%)
USD |
NYSE |
Oct 02, 16:00
115.08
+0.06
(+0.06%)
Pre-Market: 20:00
CF Industries Holdings Max Drawdown (5Y) : 48.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 48.36% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.13% |
| 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% |
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% |
| LSB Industries, Inc. | 81.38% |
| CVR Partners LP | 49.19% |
| HumaTech, Inc. | 100.00% |
| Avient Corp. | 52.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.911 |
| Beta (5Y) | 0.5320 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.50% |
| Historical Sharpe Ratio (5Y) | 0.3796 |
| Historical Sortino (5Y) | 0.8475 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.00% |