Croda International Plc (COIHF)
43.73
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Croda International Max Drawdown (5Y) : 74.60% 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 | 74.60% |
| June 30, 2026 | 74.60% |
| May 31, 2026 | 74.60% |
| April 30, 2026 | 74.60% |
| March 31, 2026 | 74.60% |
| February 28, 2026 | 74.60% |
| January 31, 2026 | 74.60% |
| December 31, 2025 | 74.60% |
| November 30, 2025 | 74.60% |
| October 31, 2025 | 74.60% |
| September 30, 2025 | 74.60% |
| August 31, 2025 | 74.60% |
| July 31, 2025 | 74.60% |
| June 30, 2025 | 74.60% |
| May 31, 2025 | 74.60% |
| April 30, 2025 | 74.60% |
| March 31, 2025 | 71.91% |
| February 28, 2025 | 71.08% |
| January 31, 2025 | 69.99% |
| December 31, 2024 | 68.91% |
| November 30, 2024 | 65.98% |
| October 31, 2024 | 64.38% |
| September 30, 2024 | 64.38% |
| August 31, 2024 | 64.38% |
| July 31, 2024 | 63.54% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.54% |
| May 31, 2024 | 63.54% |
| April 30, 2024 | 63.54% |
| March 31, 2024 | 63.54% |
| February 29, 2024 | 63.54% |
| January 31, 2024 | 63.54% |
| December 31, 2023 | 63.54% |
| November 30, 2023 | 63.54% |
| October 31, 2023 | 63.54% |
| September 30, 2023 | 56.88% |
| August 31, 2023 | 51.11% |
| July 31, 2023 | 51.11% |
| June 30, 2023 | 51.11% |
| May 31, 2023 | 48.96% |
| April 30, 2023 | 48.96% |
| March 31, 2023 | 48.96% |
| February 28, 2023 | 48.96% |
| January 31, 2023 | 48.96% |
| December 31, 2022 | 48.96% |
| November 30, 2022 | 48.96% |
| October 31, 2022 | 48.42% |
| September 30, 2022 | 48.42% |
| August 31, 2022 | 47.99% |
| July 31, 2022 | 47.99% |
| June 30, 2022 | 47.99% |
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
| Johnson Matthey Plc | 64.58% |
| Haydale Plc | 99.34% |
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| LyondellBasell Industries NV | 55.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.30 |
| Beta (5Y) | 1.189 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.37% |
| Historical Sharpe Ratio (5Y) | -0.6101 |
| Historical Sortino (5Y) | -1.042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.55% |