Croda International Plc (COIHY)
21.71
+0.04
(+0.18%)
USD |
OTCM |
Oct 02, 16:00
Croda International Max Drawdown (5Y) : 75.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.36% |
| August 31, 2026 | 75.36% |
| July 31, 2026 | 75.36% |
| June 30, 2026 | 75.36% |
| May 31, 2026 | 75.36% |
| April 30, 2026 | 75.36% |
| March 31, 2026 | 75.36% |
| February 28, 2026 | 75.36% |
| January 31, 2026 | 75.36% |
| December 31, 2025 | 75.36% |
| November 30, 2025 | 75.36% |
| October 31, 2025 | 75.36% |
| September 30, 2025 | 75.36% |
| August 31, 2025 | 75.36% |
| July 31, 2025 | 75.36% |
| June 30, 2025 | 75.36% |
| May 31, 2025 | 75.36% |
| April 30, 2025 | 75.36% |
| March 31, 2025 | 72.26% |
| February 28, 2025 | 71.59% |
| January 31, 2025 | 71.30% |
| December 31, 2024 | 69.23% |
| November 30, 2024 | 67.26% |
| October 31, 2024 | 65.06% |
| September 30, 2024 | 64.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.48% |
| July 31, 2024 | 64.08% |
| June 30, 2024 | 63.87% |
| May 31, 2024 | 63.87% |
| April 30, 2024 | 63.87% |
| March 31, 2024 | 63.87% |
| February 29, 2024 | 63.87% |
| January 31, 2024 | 63.87% |
| December 31, 2023 | 63.87% |
| November 30, 2023 | 63.87% |
| October 31, 2023 | 63.87% |
| September 30, 2023 | 58.66% |
| August 31, 2023 | 52.61% |
| July 31, 2023 | 52.61% |
| June 30, 2023 | 52.61% |
| May 31, 2023 | 50.09% |
| April 30, 2023 | 50.09% |
| March 31, 2023 | 50.09% |
| February 28, 2023 | 50.09% |
| January 31, 2023 | 50.09% |
| December 31, 2022 | 50.09% |
| November 30, 2022 | 50.09% |
| October 31, 2022 | 50.09% |
| September 30, 2022 | 50.09% |
| August 31, 2022 | 49.67% |
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) | -31.39 |
| Beta (5Y) | 1.152 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.60% |
| Historical Sharpe Ratio (5Y) | -0.6094 |
| Historical Sortino (5Y) | -1.046 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.82% |