Core Molding Technologies, Inc. (CMT)
23.31
+0.30
(+1.30%)
USD |
NYAM |
Oct 09, 16:00
23.31
0.00 (0.00%)
After-Hours: 16:54
Core Molding Technologies Max Drawdown (5Y) : 65.95% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.95% |
| August 31, 2026 | 65.95% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.21% |
| July 31, 2024 | 96.21% |
| 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% |
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
| Arq, Inc. | 91.19% |
| Air Products & Chemicals, Inc. | 31.79% |
| Ashland Inc | 57.30% |
| American Vanguard Corp. | 93.12% |
| Balchem Corp. | 33.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.886 |
| Beta (5Y) | 0.3926 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.92% |
| Historical Sharpe Ratio (5Y) | 0.2519 |
| Historical Sortino (5Y) | 0.4067 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.12% |