Fluor Corp. (FLR)
52.00
+1.39
(+2.75%)
USD |
NYSE |
Oct 06, 16:00
52.00
0.00 (0.00%)
After-Hours: 17:03
Fluor Max Drawdown (5Y) : 72.69% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.69% |
| August 31, 2026 | 74.92% |
| July 31, 2026 | 74.92% |
| June 30, 2026 | 74.92% |
| May 31, 2026 | 74.92% |
| April 30, 2026 | 74.92% |
| March 31, 2026 | 74.92% |
| February 28, 2026 | 74.92% |
| January 31, 2026 | 74.92% |
| December 31, 2025 | 74.92% |
| November 30, 2025 | 74.92% |
| October 31, 2025 | 78.75% |
| September 30, 2025 | 83.85% |
| August 31, 2025 | 85.69% |
| July 31, 2025 | 85.69% |
| June 30, 2025 | 85.69% |
| May 31, 2025 | 85.69% |
| April 30, 2025 | 86.26% |
| March 31, 2025 | 89.73% |
| February 28, 2025 | 94.16% |
| January 31, 2025 | 94.16% |
| December 31, 2024 | 94.16% |
| November 30, 2024 | 94.16% |
| October 31, 2024 | 94.16% |
| September 30, 2024 | 94.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.16% |
| July 31, 2024 | 94.16% |
| June 30, 2024 | 94.16% |
| May 31, 2024 | 94.16% |
| April 30, 2024 | 94.16% |
| March 31, 2024 | 94.16% |
| February 29, 2024 | 94.16% |
| January 31, 2024 | 94.16% |
| December 31, 2023 | 94.16% |
| November 30, 2023 | 94.16% |
| October 31, 2023 | 94.16% |
| September 30, 2023 | 94.16% |
| August 31, 2023 | 94.16% |
| July 31, 2023 | 94.16% |
| June 30, 2023 | 94.16% |
| May 31, 2023 | 94.16% |
| April 30, 2023 | 94.16% |
| March 31, 2023 | 94.16% |
| February 28, 2023 | 94.16% |
| January 31, 2023 | 94.16% |
| December 31, 2022 | 94.16% |
| November 30, 2022 | 94.16% |
| October 31, 2022 | 94.16% |
| September 30, 2022 | 94.16% |
| August 31, 2022 | 94.16% |
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
| AECOM | 55.94% |
| TX Rail Products, Inc. | 87.25% |
| SRG Global Ltd. | -- |
| NuScale Power Corp. | 87.47% |
| EMCOR Group, Inc. | 36.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.967 |
| Beta (5Y) | 1.280 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.36% |
| Historical Sharpe Ratio (5Y) | 0.5023 |
| Historical Sortino (5Y) | 0.9156 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.31% |