Dauch Corp. (DCH)
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+0.17
(+3.13%)
USD |
NYSE |
Oct 02, 16:00
5.61
+0.01
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Pre-Market: 20:00
Dauch Max Drawdown (5Y) : 75.97% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 75.97% |
| August 31, 2026 | 75.97% |
| July 31, 2026 | 75.97% |
| June 30, 2026 | 75.97% |
| May 31, 2026 | 75.97% |
| April 30, 2026 | 75.97% |
| March 31, 2026 | 75.97% |
| February 28, 2026 | 75.97% |
| January 31, 2026 | 75.97% |
| December 31, 2025 | 75.97% |
| November 30, 2025 | 75.97% |
| October 31, 2025 | 75.97% |
| September 30, 2025 | 75.97% |
| August 31, 2025 | 77.86% |
| July 31, 2025 | 77.86% |
| June 30, 2025 | 77.86% |
| May 31, 2025 | 77.86% |
| April 30, 2025 | 84.57% |
| March 31, 2025 | 89.48% |
| February 28, 2025 | 89.48% |
| January 31, 2025 | 89.48% |
| December 31, 2024 | 89.48% |
| November 30, 2024 | 89.48% |
| October 31, 2024 | 89.48% |
| September 30, 2024 | 89.48% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.48% |
| July 31, 2024 | 89.48% |
| June 30, 2024 | 89.48% |
| May 31, 2024 | 89.48% |
| April 30, 2024 | 89.48% |
| March 31, 2024 | 89.48% |
| February 29, 2024 | 89.48% |
| January 31, 2024 | 89.48% |
| December 31, 2023 | 89.48% |
| November 30, 2023 | 89.48% |
| October 31, 2023 | 89.48% |
| September 30, 2023 | 89.48% |
| August 31, 2023 | 89.48% |
| July 31, 2023 | 89.48% |
| June 30, 2023 | 89.48% |
| May 31, 2023 | 89.48% |
| April 30, 2023 | 89.48% |
| March 31, 2023 | 89.48% |
| February 28, 2023 | 89.48% |
| January 31, 2023 | 89.48% |
| December 31, 2022 | 89.48% |
| November 30, 2022 | 89.48% |
| October 31, 2022 | 89.48% |
| September 30, 2022 | 89.48% |
| August 31, 2022 | 89.48% |
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
| Gentex Corp. | 42.98% |
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Standard Motor Products, Inc. | 55.59% |
| Stoneridge, Inc. | 90.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.64 |
| Beta (5Y) | 1.690 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.49% |
| Historical Sharpe Ratio (5Y) | -0.2665 |
| Historical Sortino (5Y) | -0.5031 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.42% |