Ford Motor Co. (F)
12.10
-0.17
(-1.39%)
USD |
NYSE |
Oct 02, 16:00
12.11
+0.01
(+0.08%)
Pre-Market: 20:00
Ford Motor Max Drawdown (5Y) : 56.57% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.57% |
| August 31, 2026 | 56.57% |
| July 31, 2026 | 56.57% |
| June 30, 2026 | 56.57% |
| May 31, 2026 | 56.57% |
| April 30, 2026 | 56.57% |
| March 31, 2026 | 56.57% |
| February 28, 2026 | 56.57% |
| January 31, 2026 | 56.57% |
| December 31, 2025 | 56.57% |
| November 30, 2025 | 56.57% |
| October 31, 2025 | 56.57% |
| September 30, 2025 | 56.57% |
| August 31, 2025 | 56.57% |
| July 31, 2025 | 56.57% |
| June 30, 2025 | 56.57% |
| May 31, 2025 | 56.57% |
| April 30, 2025 | 60.05% |
| March 31, 2025 | 64.53% |
| February 28, 2025 | 66.45% |
| January 31, 2025 | 66.45% |
| December 31, 2024 | 66.45% |
| November 30, 2024 | 66.45% |
| October 31, 2024 | 66.45% |
| September 30, 2024 | 66.45% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.45% |
| July 31, 2024 | 66.45% |
| June 30, 2024 | 66.45% |
| May 31, 2024 | 66.45% |
| April 30, 2024 | 66.45% |
| March 31, 2024 | 66.45% |
| February 29, 2024 | 66.45% |
| January 31, 2024 | 66.45% |
| December 31, 2023 | 66.45% |
| November 30, 2023 | 66.45% |
| October 31, 2023 | 66.45% |
| September 30, 2023 | 66.45% |
| August 31, 2023 | 66.45% |
| July 31, 2023 | 66.45% |
| June 30, 2023 | 66.45% |
| May 31, 2023 | 66.45% |
| April 30, 2023 | 66.45% |
| March 31, 2023 | 66.45% |
| February 28, 2023 | 66.45% |
| January 31, 2023 | 66.45% |
| December 31, 2022 | 66.45% |
| November 30, 2022 | 66.45% |
| October 31, 2022 | 66.45% |
| September 30, 2022 | 66.45% |
| August 31, 2022 | 66.45% |
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
| Tesla, Inc. | 73.63% |
| General Motors Co. | 58.96% |
| Lucid Group, Inc. | 99.30% |
| Rivian Automotive, Inc. | -- |
| Honda Motor Co., Ltd. | 35.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.17 |
| Beta (5Y) | 1.936 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.48% |
| Historical Sharpe Ratio (5Y) | -0.0191 |
| Historical Sortino (5Y) | -0.0331 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.49% |