Cummins, Inc. (CMI)
528.32
+11.32
(+2.19%)
USD |
NYSE |
Oct 02, 16:00
528.33
+0.01
(+0.00%)
Pre-Market: 20:00
Cummins Max Drawdown (5Y) : 30.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 30.48% |
| August 31, 2026 | 30.48% |
| July 31, 2026 | 30.48% |
| June 30, 2026 | 30.48% |
| May 31, 2026 | 30.48% |
| April 30, 2026 | 30.48% |
| March 31, 2026 | 30.48% |
| February 28, 2026 | 30.48% |
| January 31, 2026 | 30.48% |
| December 31, 2025 | 30.48% |
| November 30, 2025 | 30.48% |
| October 31, 2025 | 30.48% |
| September 30, 2025 | 30.48% |
| August 31, 2025 | 30.48% |
| July 31, 2025 | 30.48% |
| June 30, 2025 | 30.48% |
| May 31, 2025 | 30.48% |
| April 30, 2025 | 30.48% |
| March 31, 2025 | 30.48% |
| February 28, 2025 | 44.05% |
| January 31, 2025 | 44.05% |
| December 31, 2024 | 44.05% |
| November 30, 2024 | 44.05% |
| October 31, 2024 | 44.05% |
| September 30, 2024 | 44.05% |
| Date | Value |
|---|---|
| August 31, 2024 | 44.05% |
| July 31, 2024 | 44.05% |
| June 30, 2024 | 44.05% |
| May 31, 2024 | 44.05% |
| April 30, 2024 | 44.05% |
| March 31, 2024 | 44.05% |
| February 29, 2024 | 44.05% |
| January 31, 2024 | 44.05% |
| December 31, 2023 | 44.05% |
| November 30, 2023 | 44.05% |
| October 31, 2023 | 44.05% |
| September 30, 2023 | 44.05% |
| August 31, 2023 | 44.05% |
| July 31, 2023 | 44.05% |
| June 30, 2023 | 44.05% |
| May 31, 2023 | 44.05% |
| April 30, 2023 | 44.05% |
| March 31, 2023 | 44.05% |
| February 28, 2023 | 44.05% |
| January 31, 2023 | 44.05% |
| December 31, 2022 | 44.05% |
| November 30, 2022 | 44.05% |
| October 31, 2022 | 44.05% |
| September 30, 2022 | 44.05% |
| August 31, 2022 | 44.05% |
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
| Caterpillar, Inc. | 34.06% |
| Deere & Co. | 33.81% |
| Oshkosh Corp. | 47.75% |
| PACCAR, Inc. | 27.76% |
| Terex Corp. | 51.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.663 |
| Beta (5Y) | 1.241 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.86% |
| Historical Sharpe Ratio (5Y) | 0.6131 |
| Historical Sortino (5Y) | 1.194 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.07% |