Chart Industries Inc (GTLS)

184.83 +4.04 (+2.23%) USD  |  NYSE  |  Dec 20, 16:00
184.66 -0.17 (-0.09%) After-Hours: 20:00
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Chart Industries Max Drawdown (5Y): 82.56% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Atkore Inc 72.33%
SKYX Platforms Corp --
Advanced Energy Industries Inc 62.28%
Preformed Line Products Co 59.51%
Plug Power Inc 97.80%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.207
Beta (5Y) 1.862
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 66.65%
Historical Sharpe Ratio (5Y) 0.3912
Historical Sortino (5Y) 0.5707
Monthly Value at Risk (VaR) 5% (5Y Lookback) 27.01%