CRH Plc (CRH)
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Oct 06, 14:14
CRH Max Drawdown (5Y) : 38.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 38.29% |
| August 31, 2026 | 38.29% |
| July 31, 2026 | 38.29% |
| June 30, 2026 | 38.29% |
| May 31, 2026 | 38.29% |
| April 30, 2026 | 38.29% |
| March 31, 2026 | 38.29% |
| February 28, 2026 | 38.29% |
| January 31, 2026 | 38.29% |
| December 31, 2025 | 38.29% |
| November 30, 2025 | 38.29% |
| October 31, 2025 | 38.29% |
| September 30, 2025 | 38.29% |
| August 31, 2025 | 38.29% |
| July 31, 2025 | 38.29% |
| June 30, 2025 | 38.29% |
| May 31, 2025 | 38.29% |
| April 30, 2025 | 38.29% |
| March 31, 2025 | 38.29% |
| February 28, 2025 | 51.90% |
| January 31, 2025 | 51.90% |
| December 31, 2024 | 51.90% |
| November 30, 2024 | 51.90% |
| October 31, 2024 | 51.90% |
| September 30, 2024 | 51.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 51.90% |
| July 31, 2024 | 51.90% |
| June 30, 2024 | 51.90% |
| May 31, 2024 | 51.90% |
| April 30, 2024 | 51.90% |
| March 31, 2024 | 51.90% |
| February 29, 2024 | 51.90% |
| January 31, 2024 | 51.90% |
| December 31, 2023 | 51.90% |
| November 30, 2023 | 51.90% |
| October 31, 2023 | 51.90% |
| September 30, 2023 | 51.90% |
| August 31, 2023 | 51.90% |
| July 31, 2023 | 51.90% |
| June 30, 2023 | 51.90% |
| May 31, 2023 | 51.90% |
| April 30, 2023 | 51.90% |
| March 31, 2023 | 51.90% |
| February 28, 2023 | 51.90% |
| January 31, 2023 | 51.90% |
| December 31, 2022 | 51.90% |
| November 30, 2022 | 51.90% |
| October 31, 2022 | 51.90% |
| September 30, 2022 | 51.90% |
| August 31, 2022 | 51.90% |
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
| Eagle Materials, Inc. | 45.25% |
| Martin Marietta Materials, Inc. | 32.75% |
| The Monarch Cement Co. | 27.67% |
| Vulcan Materials Co. | 32.50% |
| Smith-Midland Corp. | 72.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.222 |
| Beta (5Y) | 1.322 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.66% |
| Historical Sharpe Ratio (5Y) | 0.4045 |
| Historical Sortino (5Y) | 0.7375 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.62% |