Chart Industries Inc (GTLS)
125.24
+3.50
(+2.88%)
USD |
NYSE |
Apr 11, 16:00
125.73
+0.49
(+0.39%)
After-Hours: 20:00
Chart Industries Max Drawdown (5Y): 74.96% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| SKYX Platforms Corp | 99.98% |
| Atkore Inc | 69.16% |
| EnerSys | 50.17% |
| Graham Corp | 74.81% |
| Bloom Energy Corp | 86.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.387 |
| Beta (5Y) | 1.681 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.27% |
| Historical Sharpe Ratio (5Y) | 0.6052 |
| Historical Sortino (5Y) | 1.121 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.04% |