CRH Plc (CRH)
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-1.29
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Sep 15, 16:00
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Pre-Market: 08:06
CRH Max Drawdown (5Y) : 38.29% for Aug. 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 |
|---|---|
| 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% |
| August 31, 2024 | 51.90% |
| Date | Value |
|---|---|
| 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% |
| July 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Martin Marietta Materials, Inc. | 32.75% |
| Vulcan Materials Co. | 32.50% |
| Eagle Materials, Inc. | 44.73% |
| The Monarch Cement Co. | 27.67% |
| Amrize Ltd. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.2412 |
| Beta (5Y) | 1.332 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.37% |
| Historical Sharpe Ratio (5Y) | 0.4195 |
| Historical Sortino (5Y) | 0.7556 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.38% |