Chart Industries, Inc. (DELISTED) (GTLS:DL)
209.90
-0.01
(0.00%)
USD |
NYSE |
Jul 15, 16:00
Chart Industries Max Drawdown (5Y) : 57.01% for June 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 57.01% |
| May 31, 2026 | 57.01% |
| April 30, 2026 | 57.01% |
| March 31, 2026 | 57.01% |
| February 28, 2026 | 57.01% |
| January 31, 2026 | 57.01% |
| December 31, 2025 | 57.01% |
| November 30, 2025 | 57.01% |
| October 31, 2025 | 57.01% |
| September 30, 2025 | 57.01% |
| August 31, 2025 | 57.01% |
| July 31, 2025 | 57.01% |
| June 30, 2025 | 57.01% |
| May 31, 2025 | 59.71% |
| April 30, 2025 | 66.75% |
| March 31, 2025 | 74.96% |
| February 28, 2025 | 82.56% |
| January 31, 2025 | 82.56% |
| December 31, 2024 | 82.56% |
| November 30, 2024 | 82.56% |
| October 31, 2024 | 82.56% |
| September 30, 2024 | 82.56% |
| August 31, 2024 | 82.56% |
| July 31, 2024 | 82.56% |
| June 30, 2024 | 82.56% |
| Date | Value |
|---|---|
| May 31, 2024 | 82.56% |
| April 30, 2024 | 82.56% |
| March 31, 2024 | 82.56% |
| February 29, 2024 | 82.56% |
| January 31, 2024 | 82.56% |
| December 31, 2023 | 82.56% |
| November 30, 2023 | 82.56% |
| October 31, 2023 | 82.56% |
| September 30, 2023 | 82.56% |
| August 31, 2023 | 82.56% |
| July 31, 2023 | 82.56% |
| June 30, 2023 | 82.56% |
| May 31, 2023 | 82.56% |
| April 30, 2023 | 82.56% |
| March 31, 2023 | 82.56% |
| February 28, 2023 | 82.56% |
| January 31, 2023 | 82.56% |
| December 31, 2022 | 82.56% |
| November 30, 2022 | 82.56% |
| October 31, 2022 | 82.56% |
| September 30, 2022 | 82.56% |
| August 31, 2022 | 82.56% |
| July 31, 2022 | 82.56% |
| June 30, 2022 | 82.56% |
| May 31, 2022 | 82.56% |
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
| Graham Corp. | 74.81% |
| IDEX Corp. | 34.60% |
| Helios Technologies, Inc. | 76.92% |
| AGCO Corp. | 43.53% |
| Alamo Group, Inc. | 36.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.18 |
| Beta (5Y) | 1.526 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.66% |
| Historical Sharpe Ratio (5Y) | 0.0721 |
| Historical Sortino (5Y) | 0.1152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.59% |