Constellium SE (CSTM)

10.31 +0.20 (+1.98%) USD  |  NYSE  |  Dec 20, 16:00
10.31 0.00 (0.00%) After-Hours: 20:00
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Constellium Max Drawdown (5Y): 79.68% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Century Aluminum Co 87.51%
Kaiser Aluminum Corp 57.30%
Alcoa Corp 90.90%
Fuse Group Holding Inc 99.69%
Steel Dynamics Inc 68.46%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -31.57
Beta (5Y) 1.972
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 49.41%
Historical Sharpe Ratio (5Y) -0.1057
Historical Sortino (5Y) -0.1353
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.64%