Element Solutions, Inc. (ESI)
34.97
-0.34
(-0.96%)
USD |
NYSE |
Aug 24, 16:00
34.97
0.00 (0.00%)
After-Hours: 20:00
Element Solutions Max Drawdown (5Y) : 39.98% 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 | 39.98% |
| June 30, 2026 | 39.98% |
| May 31, 2026 | 39.98% |
| April 30, 2026 | 39.98% |
| March 31, 2026 | 39.98% |
| February 28, 2026 | 39.98% |
| January 31, 2026 | 39.98% |
| December 31, 2025 | 39.98% |
| November 30, 2025 | 39.98% |
| October 31, 2025 | 39.98% |
| September 30, 2025 | 39.98% |
| August 31, 2025 | 41.13% |
| July 31, 2025 | 53.85% |
| June 30, 2025 | 58.85% |
| May 31, 2025 | 63.10% |
| April 30, 2025 | 67.20% |
| March 31, 2025 | 72.59% |
| February 28, 2025 | 77.50% |
| January 31, 2025 | 77.50% |
| December 31, 2024 | 77.50% |
| November 30, 2024 | 77.50% |
| October 31, 2024 | 77.50% |
| September 30, 2024 | 77.50% |
| August 31, 2024 | 77.50% |
| July 31, 2024 | 77.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.50% |
| May 31, 2024 | 77.50% |
| April 30, 2024 | 77.50% |
| March 31, 2024 | 77.50% |
| February 29, 2024 | 77.50% |
| January 31, 2024 | 77.50% |
| December 31, 2023 | 77.50% |
| November 30, 2023 | 77.50% |
| October 31, 2023 | 77.50% |
| September 30, 2023 | 77.50% |
| August 31, 2023 | 77.50% |
| July 31, 2023 | 77.50% |
| June 30, 2023 | 77.50% |
| May 31, 2023 | 77.50% |
| April 30, 2023 | 77.50% |
| March 31, 2023 | 77.50% |
| February 28, 2023 | 77.50% |
| January 31, 2023 | 77.50% |
| December 31, 2022 | 77.50% |
| November 30, 2022 | 77.50% |
| October 31, 2022 | 77.50% |
| September 30, 2022 | 77.50% |
| August 31, 2022 | 77.50% |
| July 31, 2022 | 77.50% |
| June 30, 2022 | 77.50% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Solstice Advanced Materials, Inc. | -- |
| Albemarle Corp. | 83.90% |
| Celanese Corp. | 78.96% |
| Balchem Corp. | 33.89% |
| Core Molding Technologies, Inc. | 65.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.305 |
| Beta (5Y) | 1.258 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.10% |
| Historical Sharpe Ratio (5Y) | 0.2339 |
| Historical Sortino (5Y) | 0.3766 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.38% |