Element Solutions, Inc. (ESI)
37.93
+1.60
(+4.40%)
USD |
NYSE |
Oct 02, 16:00
37.93
0.00 (0.00%)
Pre-Market: 20:00
Element Solutions Max Drawdown (5Y) : 39.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.98% |
| August 31, 2026 | 39.98% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 77.50% |
| July 31, 2024 | 77.50% |
| 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% |
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
| Solstice Advanced Materials, Inc. | -- |
| Celanese Corp. | 78.96% |
| Avient Corp. | 52.91% |
| Balchem Corp. | 33.89% |
| Kronos Worldwide, Inc. | 73.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.072 |
| Beta (5Y) | 1.262 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.35% |
| Historical Sharpe Ratio (5Y) | 0.273 |
| Historical Sortino (5Y) | 0.4393 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.83% |