Crane NXT Co. (CXT)
50.29
+0.49
(+0.98%)
USD |
NYSE |
Aug 25, 15:28
Crane NXT Max Drawdown (5Y) : 46.97% 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 | 46.97% |
| June 30, 2026 | 46.97% |
| May 31, 2026 | 44.60% |
| April 30, 2026 | 42.16% |
| March 31, 2026 | 42.16% |
| February 28, 2026 | 36.05% |
| January 31, 2026 | 36.05% |
| December 31, 2025 | 36.05% |
| November 30, 2025 | 36.05% |
| October 31, 2025 | 45.27% |
| September 30, 2025 | 47.84% |
| August 31, 2025 | 48.18% |
| July 31, 2025 | 48.18% |
| June 30, 2025 | 48.18% |
| May 31, 2025 | 48.18% |
| April 30, 2025 | 51.84% |
| March 31, 2025 | 52.95% |
| February 28, 2025 | 60.03% |
| January 31, 2025 | 60.03% |
| December 31, 2024 | 60.03% |
| November 30, 2024 | 60.03% |
| October 31, 2024 | 60.03% |
| September 30, 2024 | 60.03% |
| August 31, 2024 | 60.03% |
| July 31, 2024 | 60.03% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.03% |
| May 31, 2024 | 60.03% |
| April 30, 2024 | 60.03% |
| March 31, 2024 | 60.03% |
| February 29, 2024 | 60.03% |
| January 31, 2024 | 60.03% |
| December 31, 2023 | 60.03% |
| November 30, 2023 | 60.03% |
| October 31, 2023 | 60.03% |
| September 30, 2023 | 60.03% |
| August 31, 2023 | 60.03% |
| July 31, 2023 | 60.03% |
| June 30, 2023 | 60.03% |
| May 31, 2023 | 60.03% |
| April 30, 2023 | 60.03% |
| March 31, 2023 | 60.03% |
| February 28, 2023 | 60.03% |
| January 31, 2023 | 60.03% |
| December 31, 2022 | 60.03% |
| November 30, 2022 | 60.03% |
| October 31, 2022 | 60.03% |
| September 30, 2022 | 60.03% |
| August 31, 2022 | 60.03% |
| July 31, 2022 | 60.03% |
| June 30, 2022 | 60.03% |
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
| Ingram Micro Holding Corp. | -- |
| Cytta Corp. | 99.98% |
| AMC Robotics Corp. | -- |
| SmartRent, Inc. | 94.88% |
| Varonis Systems, Inc. | 78.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.134 |
| Beta (5Y) | 1.099 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.92% |
| Historical Sharpe Ratio (5Y) | 0.2122 |
| Historical Sortino (5Y) | 0.3845 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.91% |