Constellium SE (CSTM)
26.46
-0.17
(-0.64%)
USD |
NYSE |
Aug 25, 11:04
Constellium Max Drawdown (5Y) : 66.35% for July 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 |
|---|---|
| July 31, 2026 | 66.35% |
| June 30, 2026 | 66.35% |
| May 31, 2026 | 66.35% |
| April 30, 2026 | 66.35% |
| March 31, 2026 | 66.35% |
| February 28, 2026 | 66.35% |
| January 31, 2026 | 66.35% |
| December 31, 2025 | 66.35% |
| November 30, 2025 | 66.35% |
| October 31, 2025 | 66.35% |
| September 30, 2025 | 66.35% |
| August 31, 2025 | 66.35% |
| July 31, 2025 | 66.35% |
| June 30, 2025 | 66.35% |
| May 31, 2025 | 66.35% |
| April 30, 2025 | 66.35% |
| March 31, 2025 | 74.67% |
| February 28, 2025 | 79.68% |
| January 31, 2025 | 79.68% |
| December 31, 2024 | 79.68% |
| November 30, 2024 | 79.68% |
| October 31, 2024 | 79.68% |
| September 30, 2024 | 79.68% |
| August 31, 2024 | 79.68% |
| July 31, 2024 | 79.68% |
| Date | Value |
|---|---|
| June 30, 2024 | 79.68% |
| May 31, 2024 | 79.68% |
| April 30, 2024 | 79.68% |
| March 31, 2024 | 79.68% |
| February 29, 2024 | 79.68% |
| January 31, 2024 | 79.68% |
| December 31, 2023 | 79.68% |
| November 30, 2023 | 79.96% |
| October 31, 2023 | 79.96% |
| September 30, 2023 | 79.96% |
| August 31, 2023 | 79.96% |
| July 31, 2023 | 79.96% |
| June 30, 2023 | 79.96% |
| May 31, 2023 | 79.96% |
| April 30, 2023 | 79.96% |
| March 31, 2023 | 79.96% |
| February 28, 2023 | 79.96% |
| January 31, 2023 | 79.96% |
| December 31, 2022 | 79.96% |
| November 30, 2022 | 79.96% |
| October 31, 2022 | 79.96% |
| September 30, 2022 | 79.96% |
| August 31, 2022 | 79.96% |
| July 31, 2022 | 79.96% |
| June 30, 2022 | 79.96% |
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
| Century Aluminum Co. | 82.10% |
| Kaiser Aluminum Corp. | 58.39% |
| Alcoa Corp. | 75.47% |
| Ryerson Holding Corp. | 58.19% |
| UACJ Corp. | 20.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.06 |
| Beta (5Y) | 1.569 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.40% |
| Historical Sharpe Ratio (5Y) | 0.1034 |
| Historical Sortino (5Y) | 0.1762 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.08% |