GrafTech International Ltd. (EAF)
9.44
+0.37
(+4.08%)
USD |
NYSE |
Oct 02, 16:00
9.36
-0.08
(-0.85%)
After-Hours: 20:00
GrafTech International Max Drawdown (5Y) : 96.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.18% |
| August 31, 2026 | 96.18% |
| July 31, 2026 | 96.18% |
| June 30, 2026 | 96.18% |
| May 31, 2026 | 96.18% |
| April 30, 2026 | 96.18% |
| March 31, 2026 | 96.18% |
| February 28, 2026 | 96.13% |
| January 31, 2026 | 96.13% |
| December 31, 2025 | 96.13% |
| November 30, 2025 | 96.13% |
| October 31, 2025 | 96.13% |
| September 30, 2025 | 96.13% |
| August 31, 2025 | 96.13% |
| July 31, 2025 | 96.13% |
| June 30, 2025 | 96.13% |
| May 31, 2025 | 96.13% |
| April 30, 2025 | 96.13% |
| March 31, 2025 | 96.13% |
| February 28, 2025 | 96.13% |
| January 31, 2025 | 96.13% |
| December 31, 2024 | 96.13% |
| November 30, 2024 | 96.13% |
| October 31, 2024 | 96.13% |
| September 30, 2024 | 96.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.13% |
| July 31, 2024 | 94.55% |
| June 30, 2024 | 93.24% |
| May 31, 2024 | 91.27% |
| April 30, 2024 | 91.27% |
| March 31, 2024 | 91.27% |
| February 29, 2024 | 91.27% |
| January 31, 2024 | 90.63% |
| December 31, 2023 | 85.49% |
| November 30, 2023 | 83.66% |
| October 31, 2023 | 81.51% |
| September 30, 2023 | 81.51% |
| August 31, 2023 | 80.68% |
| July 31, 2023 | 80.35% |
| June 30, 2023 | 80.35% |
| May 31, 2023 | 80.35% |
| April 30, 2023 | 78.98% |
| March 31, 2023 | 78.98% |
| February 28, 2023 | 78.98% |
| January 31, 2023 | 78.98% |
| December 31, 2022 | 78.98% |
| November 30, 2022 | 78.98% |
| October 31, 2022 | 78.93% |
| September 30, 2022 | 78.63% |
| August 31, 2022 | 71.07% |
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
| Stardust Power, Inc. | -- |
| FuelCell Energy, Inc. | 99.56% |
| Hubbell, Inc. | 32.65% |
| Plug Power, Inc. | 99.04% |
| Eos Energy Enterprises, Inc. | 97.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -61.77 |
| Beta (5Y) | 1.846 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.10% |
| Historical Sharpe Ratio (5Y) | -0.4414 |
| Historical Sortino (5Y) | -0.9243 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.82% |