Cleveland-Cliffs, Inc. (CLF)
11.32
-0.15
(-1.31%)
USD |
NYSE |
Oct 02, 16:00
11.33
+0.01
(+0.09%)
After-Hours: 20:00
Cleveland-Cliffs Max Drawdown (5Y) : 82.37% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.37% |
| August 31, 2026 | 82.37% |
| July 31, 2026 | 82.37% |
| June 30, 2026 | 82.37% |
| May 31, 2026 | 82.37% |
| April 30, 2026 | 82.37% |
| March 31, 2026 | 82.37% |
| February 28, 2026 | 82.37% |
| January 31, 2026 | 82.37% |
| December 31, 2025 | 82.37% |
| November 30, 2025 | 82.37% |
| October 31, 2025 | 82.37% |
| September 30, 2025 | 82.37% |
| August 31, 2025 | 82.37% |
| July 31, 2025 | 82.37% |
| June 30, 2025 | 82.37% |
| May 31, 2025 | 82.37% |
| April 30, 2025 | 79.26% |
| March 31, 2025 | 75.14% |
| February 28, 2025 | 75.30% |
| January 31, 2025 | 75.30% |
| December 31, 2024 | 75.30% |
| November 30, 2024 | 75.30% |
| October 31, 2024 | 75.30% |
| September 30, 2024 | 75.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 75.30% |
| July 31, 2024 | 75.30% |
| June 30, 2024 | 75.30% |
| May 31, 2024 | 75.30% |
| April 30, 2024 | 75.30% |
| March 31, 2024 | 75.30% |
| February 29, 2024 | 75.30% |
| January 31, 2024 | 75.30% |
| December 31, 2023 | 75.30% |
| November 30, 2023 | 75.30% |
| October 31, 2023 | 75.30% |
| September 30, 2023 | 75.30% |
| August 31, 2023 | 75.30% |
| July 31, 2023 | 75.30% |
| June 30, 2023 | 75.30% |
| May 31, 2023 | 75.30% |
| April 30, 2023 | 75.30% |
| March 31, 2023 | 75.50% |
| February 28, 2023 | 75.97% |
| January 31, 2023 | 81.83% |
| December 31, 2022 | 81.83% |
| November 30, 2022 | 83.40% |
| October 31, 2022 | 83.95% |
| September 30, 2022 | 83.95% |
| August 31, 2022 | 83.95% |
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
| Mesabi Trust | 52.66% |
| Anglogold Ashanti Plc | 66.34% |
| Freeport-McMoRan, Inc. | 51.25% |
| MP Materials Corp. | 81.99% |
| Nucor Corp. | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -35.76 |
| Beta (5Y) | 2.088 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.61% |
| Historical Sharpe Ratio (5Y) | -0.2537 |
| Historical Sortino (5Y) | -0.494 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.76% |