Commercial Metals Co. (CMC)
63.58
+0.86
(+1.37%)
USD |
NYSE |
Oct 02, 16:00
64.02
+0.44
(+0.69%)
After-Hours: 20:00
Commercial Metals Max Drawdown (5Y) : 37.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.63% |
| August 31, 2026 | 37.63% |
| July 31, 2026 | 37.63% |
| June 30, 2026 | 37.63% |
| May 31, 2026 | 37.63% |
| April 30, 2026 | 37.63% |
| March 31, 2026 | 37.63% |
| February 28, 2026 | 37.63% |
| January 31, 2026 | 37.63% |
| December 31, 2025 | 37.63% |
| November 30, 2025 | 37.63% |
| October 31, 2025 | 37.63% |
| September 30, 2025 | 37.63% |
| August 31, 2025 | 37.63% |
| July 31, 2025 | 37.63% |
| June 30, 2025 | 37.63% |
| May 31, 2025 | 37.63% |
| April 30, 2025 | 41.80% |
| March 31, 2025 | 41.80% |
| February 28, 2025 | 53.78% |
| January 31, 2025 | 53.78% |
| December 31, 2024 | 53.78% |
| November 30, 2024 | 53.78% |
| October 31, 2024 | 53.78% |
| September 30, 2024 | 53.78% |
| Date | Value |
|---|---|
| August 31, 2024 | 53.78% |
| July 31, 2024 | 53.78% |
| June 30, 2024 | 53.78% |
| May 31, 2024 | 53.78% |
| April 30, 2024 | 53.78% |
| March 31, 2024 | 53.78% |
| February 29, 2024 | 53.78% |
| January 31, 2024 | 53.78% |
| December 31, 2023 | 53.78% |
| November 30, 2023 | 53.78% |
| October 31, 2023 | 53.78% |
| September 30, 2023 | 53.78% |
| August 31, 2023 | 53.78% |
| July 31, 2023 | 53.78% |
| June 30, 2023 | 53.78% |
| May 31, 2023 | 53.78% |
| April 30, 2023 | 53.78% |
| March 31, 2023 | 53.78% |
| February 28, 2023 | 53.78% |
| January 31, 2023 | 53.78% |
| December 31, 2022 | 53.78% |
| November 30, 2022 | 53.78% |
| October 31, 2022 | 53.78% |
| September 30, 2022 | 53.78% |
| August 31, 2022 | 53.78% |
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
| Nucor Corp. | 47.80% |
| Metallus, Inc. | 56.26% |
| Ampco-Pittsburgh Corp. | 91.36% |
| SunCoke Energy, Inc. | 53.28% |
| Graphene & Solar Technologies Ltd. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.252 |
| Beta (5Y) | 1.535 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.38% |
| Historical Sharpe Ratio (5Y) | 0.3813 |
| Historical Sortino (5Y) | 0.617 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.82% |