Core Molding Technologies, Inc. (CMT)
25.39
-0.76
(-2.91%)
USD |
NYAM |
Aug 24, 16:00
25.39
0.00 (0.00%)
After-Hours: 20:00
Core Molding Technologies Max Drawdown (5Y) : 65.95% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 65.95% |
| June 30, 2026 | 65.95% |
| May 31, 2026 | 65.95% |
| April 30, 2026 | 65.95% |
| March 31, 2026 | 65.95% |
| February 28, 2026 | 65.95% |
| January 31, 2026 | 65.95% |
| December 31, 2025 | 65.95% |
| November 30, 2025 | 65.95% |
| October 31, 2025 | 65.95% |
| September 30, 2025 | 67.31% |
| August 31, 2025 | 74.07% |
| July 31, 2025 | 78.00% |
| June 30, 2025 | 83.34% |
| May 31, 2025 | 84.52% |
| April 30, 2025 | 91.75% |
| March 31, 2025 | 96.21% |
| February 28, 2025 | 96.21% |
| January 31, 2025 | 96.21% |
| December 31, 2024 | 96.21% |
| November 30, 2024 | 96.21% |
| October 31, 2024 | 96.21% |
| September 30, 2024 | 96.21% |
| August 31, 2024 | 96.21% |
| July 31, 2024 | 96.21% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.21% |
| May 31, 2024 | 96.21% |
| April 30, 2024 | 96.21% |
| March 31, 2024 | 96.21% |
| February 29, 2024 | 96.21% |
| January 31, 2024 | 96.21% |
| December 31, 2023 | 96.21% |
| November 30, 2023 | 96.21% |
| October 31, 2023 | 96.21% |
| September 30, 2023 | 96.21% |
| August 31, 2023 | 96.21% |
| July 31, 2023 | 96.21% |
| June 30, 2023 | 96.21% |
| May 31, 2023 | 96.21% |
| April 30, 2023 | 96.21% |
| March 31, 2023 | 96.21% |
| February 28, 2023 | 96.21% |
| January 31, 2023 | 96.21% |
| December 31, 2022 | 96.21% |
| November 30, 2022 | 96.21% |
| October 31, 2022 | 96.21% |
| September 30, 2022 | 96.21% |
| August 31, 2022 | 96.21% |
| July 31, 2022 | 96.21% |
| June 30, 2022 | 96.21% |
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
| Albemarle Corp. | 83.90% |
| Basanite, Inc. | 99.48% |
| ADM Tronics Unlimited, Inc. | 82.55% |
| Arq, Inc. | 91.19% |
| Ampco-Pittsburgh Corp. | 91.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.899 |
| Beta (5Y) | 0.4406 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.49% |
| Historical Sharpe Ratio (5Y) | 0.1599 |
| Historical Sortino (5Y) | 0.2603 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.44% |