Compass Minerals International, Inc. (CMP)
22.20
+0.39
(+1.79%)
USD |
NYSE |
Oct 02, 16:00
22.21
+0.01
(+0.05%)
Pre-Market: 20:00
Compass Minerals International Max Drawdown (5Y) : 89.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 89.11% |
| August 31, 2026 | 89.11% |
| July 31, 2026 | 89.11% |
| June 30, 2026 | 89.11% |
| May 31, 2026 | 89.11% |
| April 30, 2026 | 89.11% |
| March 31, 2026 | 89.11% |
| February 28, 2026 | 89.11% |
| January 31, 2026 | 89.11% |
| December 31, 2025 | 89.11% |
| November 30, 2025 | 89.11% |
| October 31, 2025 | 89.11% |
| September 30, 2025 | 89.11% |
| August 31, 2025 | 89.11% |
| July 31, 2025 | 89.11% |
| June 30, 2025 | 89.11% |
| May 31, 2025 | 89.11% |
| April 30, 2025 | 89.11% |
| March 31, 2025 | 89.11% |
| February 28, 2025 | 89.11% |
| January 31, 2025 | 89.11% |
| December 31, 2024 | 89.11% |
| November 30, 2024 | 89.11% |
| October 31, 2024 | 89.11% |
| September 30, 2024 | 89.11% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.62% |
| July 31, 2024 | 86.08% |
| June 30, 2024 | 85.52% |
| May 31, 2024 | 82.97% |
| April 30, 2024 | 82.55% |
| March 31, 2024 | 80.81% |
| February 29, 2024 | 72.91% |
| January 31, 2024 | 72.91% |
| December 31, 2023 | 67.33% |
| November 30, 2023 | 67.33% |
| October 31, 2023 | 66.40% |
| September 30, 2023 | 62.89% |
| August 31, 2023 | 59.75% |
| July 31, 2023 | 58.06% |
| June 30, 2023 | 58.06% |
| May 31, 2023 | 58.06% |
| April 30, 2023 | 57.72% |
| March 31, 2023 | 57.72% |
| February 28, 2023 | 57.37% |
| January 31, 2023 | 57.37% |
| December 31, 2022 | 57.37% |
| November 30, 2022 | 57.37% |
| October 31, 2022 | 57.37% |
| September 30, 2022 | 57.37% |
| August 31, 2022 | 57.37% |
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
| American Battery Technology Co. | 98.76% |
| Lithium Corp. | 97.93% |
| Volcan Holdings, Inc. | 98.90% |
| China DongSheng International, Inc. | 99.85% |
| North America Lithium & Gold Corp. | 93.27% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.92 |
| Beta (5Y) | 1.252 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.83% |
| Historical Sharpe Ratio (5Y) | -0.3805 |
| Historical Sortino (5Y) | -0.7272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.97% |