CNH Industrial NV (CNH)
11.76
-0.12
(-0.97%)
USD |
NYSE |
Aug 24, 16:00
11.69
-0.06
(-0.55%)
After-Hours: 20:00
CNH Industrial Max Drawdown (5Y) : 47.78% 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 | 47.78% |
| June 30, 2026 | 47.78% |
| May 31, 2026 | 47.78% |
| April 30, 2026 | 47.78% |
| March 31, 2026 | 47.78% |
| February 28, 2026 | 47.78% |
| January 31, 2026 | 47.78% |
| December 31, 2025 | 47.78% |
| November 30, 2025 | 47.69% |
| October 31, 2025 | 47.69% |
| September 30, 2025 | 48.36% |
| August 31, 2025 | 50.10% |
| July 31, 2025 | 52.43% |
| June 30, 2025 | 55.36% |
| May 31, 2025 | 56.89% |
| April 30, 2025 | 63.95% |
| March 31, 2025 | 63.95% |
| February 28, 2025 | 65.82% |
| January 31, 2025 | 65.82% |
| December 31, 2024 | 65.82% |
| November 30, 2024 | 65.82% |
| October 31, 2024 | 65.82% |
| September 30, 2024 | 65.82% |
| August 31, 2024 | 65.82% |
| July 31, 2024 | 65.82% |
| Date | Value |
|---|---|
| June 30, 2024 | 65.82% |
| May 31, 2024 | 65.82% |
| April 30, 2024 | 65.82% |
| March 31, 2024 | 65.82% |
| February 29, 2024 | 65.82% |
| January 31, 2024 | 65.82% |
| December 31, 2023 | 65.82% |
| November 30, 2023 | 65.82% |
| October 31, 2023 | 65.82% |
| September 30, 2023 | 65.82% |
| August 31, 2023 | 65.82% |
| July 31, 2023 | 65.82% |
| June 30, 2023 | 65.82% |
| May 31, 2023 | 65.82% |
| April 30, 2023 | 65.82% |
| March 31, 2023 | 65.82% |
| February 28, 2023 | 65.82% |
| January 31, 2023 | 65.82% |
| December 31, 2022 | 65.82% |
| November 30, 2022 | 65.82% |
| October 31, 2022 | 65.82% |
| September 30, 2022 | 65.82% |
| August 31, 2022 | 65.82% |
| July 31, 2022 | 65.82% |
| June 30, 2022 | 65.82% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| AGCO Corp. | 43.53% |
| Deere & Co. | 33.81% |
| Caterpillar, Inc. | 34.06% |
| Lindsay Corp. | 41.15% |
| Alamo Group, Inc. | 36.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.26 |
| Beta (5Y) | 1.225 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.96% |
| Historical Sharpe Ratio (5Y) | -0.3437 |
| Historical Sortino (5Y) | -0.6192 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.09% |