Eastman Chemical Co. (EMN)
64.87
+0.82
(+1.28%)
USD |
NYSE |
Oct 02, 16:00
64.86
-0.01
(-0.02%)
After-Hours: 20:00
Eastman Chemical Max Drawdown (5Y) : 49.36% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.36% |
| August 31, 2026 | 49.36% |
| July 31, 2026 | 49.36% |
| June 30, 2026 | 49.36% |
| May 31, 2026 | 49.36% |
| April 30, 2026 | 49.36% |
| March 31, 2026 | 49.36% |
| February 28, 2026 | 49.36% |
| January 31, 2026 | 49.36% |
| December 31, 2025 | 49.36% |
| November 30, 2025 | 49.36% |
| October 31, 2025 | 47.86% |
| September 30, 2025 | 47.86% |
| August 31, 2025 | 47.86% |
| July 31, 2025 | 43.19% |
| June 30, 2025 | 43.19% |
| May 31, 2025 | 43.19% |
| April 30, 2025 | 43.19% |
| March 31, 2025 | 56.29% |
| February 28, 2025 | 62.79% |
| January 31, 2025 | 62.79% |
| December 31, 2024 | 62.79% |
| November 30, 2024 | 62.79% |
| October 31, 2024 | 62.79% |
| September 30, 2024 | 62.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 62.79% |
| July 31, 2024 | 62.79% |
| June 30, 2024 | 62.79% |
| May 31, 2024 | 62.79% |
| April 30, 2024 | 62.79% |
| March 31, 2024 | 62.79% |
| February 29, 2024 | 62.79% |
| January 31, 2024 | 62.79% |
| December 31, 2023 | 62.79% |
| November 30, 2023 | 62.79% |
| October 31, 2023 | 62.79% |
| September 30, 2023 | 62.79% |
| August 31, 2023 | 62.79% |
| July 31, 2023 | 62.79% |
| June 30, 2023 | 62.79% |
| May 31, 2023 | 62.79% |
| April 30, 2023 | 62.79% |
| March 31, 2023 | 62.79% |
| February 28, 2023 | 62.79% |
| January 31, 2023 | 62.79% |
| December 31, 2022 | 62.79% |
| November 30, 2022 | 62.79% |
| October 31, 2022 | 62.79% |
| September 30, 2022 | 62.79% |
| August 31, 2022 | 62.79% |
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
| Dow, Inc. | 64.39% |
| Westlake Corp. | 64.19% |
| Mativ Holdings, Inc. | 88.96% |
| Hydromer, Inc. | 99.94% |
| Greystone Logistics, Inc. | 90.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.24 |
| Beta (5Y) | 1.061 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.81% |
| Historical Sharpe Ratio (5Y) | -0.2994 |
| Historical Sortino (5Y) | -0.4669 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.11% |