Fluor Corp. (FLR)
51.81
+0.55
(+1.07%)
USD |
NYSE |
Aug 26, 13:26
Fluor Max Drawdown (5Y) : 74.92% 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 | 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% |
| August 31, 2024 | 94.16% |
| July 31, 2024 | 94.16% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 94.16% |
| June 30, 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AECOM | 49.66% |
| TX Rail Products, Inc. | 87.25% |
| SRG Global Ltd. | -- |
| EMCOR Group, Inc. | 36.19% |
| NuScale Power Corp. | 87.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.524 |
| Beta (5Y) | 1.248 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.35% |
| Historical Sharpe Ratio (5Y) | 0.5082 |
| Historical Sortino (5Y) | 0.9348 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.31% |