Croda International Plc (COIHF)
43.73
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Croda International Max Drawdown (5Y) : 74.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.60% |
| August 31, 2026 | 74.60% |
| 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 | 71.92% |
| February 28, 2025 | 71.09% |
| January 31, 2025 | 69.99% |
| December 31, 2024 | 68.91% |
| November 30, 2024 | 65.99% |
| October 31, 2024 | 64.39% |
| September 30, 2024 | 64.39% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.39% |
| July 31, 2024 | 63.55% |
| June 30, 2024 | 63.55% |
| May 31, 2024 | 63.55% |
| April 30, 2024 | 63.55% |
| March 31, 2024 | 63.55% |
| February 29, 2024 | 63.55% |
| January 31, 2024 | 63.55% |
| December 31, 2023 | 63.55% |
| November 30, 2023 | 63.55% |
| October 31, 2023 | 63.55% |
| September 30, 2023 | 56.89% |
| August 31, 2023 | 51.12% |
| July 31, 2023 | 51.12% |
| June 30, 2023 | 51.12% |
| May 31, 2023 | 48.97% |
| April 30, 2023 | 48.97% |
| March 31, 2023 | 48.97% |
| February 28, 2023 | 48.97% |
| January 31, 2023 | 48.97% |
| December 31, 2022 | 48.97% |
| November 30, 2022 | 48.97% |
| October 31, 2022 | 48.43% |
| September 30, 2022 | 48.43% |
| August 31, 2022 | 48.00% |
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
| LyondellBasell Industries NV | 55.33% |
| Iofina Plc | 61.25% |
| Elementis Plc | 79.10% |
| Venator Materials Plc | 100.0% |
| Victrex Plc | 74.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.31 |
| Beta (5Y) | 1.193 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.78% |
| Historical Sharpe Ratio (5Y) | -0.5909 |
| Historical Sortino (5Y) | -0.9823 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.55% |