Huntsman Corp. (HUN)
8.80
+0.08
(+0.92%)
USD |
NYSE |
Oct 23, 16:00
8.79
-0.01
(-0.11%)
After-Hours: 20:00
Huntsman Max Drawdown (5Y) : 78.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.66% |
| August 31, 2026 | 78.66% |
| July 31, 2026 | 78.66% |
| June 30, 2026 | 78.66% |
| May 31, 2026 | 78.66% |
| April 30, 2026 | 78.66% |
| March 31, 2026 | 78.66% |
| February 28, 2026 | 78.66% |
| January 31, 2026 | 78.66% |
| December 31, 2025 | 78.66% |
| November 30, 2025 | 78.66% |
| October 31, 2025 | 76.64% |
| September 30, 2025 | 74.55% |
| August 31, 2025 | 74.55% |
| July 31, 2025 | 72.75% |
| June 30, 2025 | 71.12% |
| May 31, 2025 | 69.55% |
| April 30, 2025 | 66.36% |
| March 31, 2025 | 60.91% |
| February 28, 2025 | 61.10% |
| January 31, 2025 | 61.10% |
| December 31, 2024 | 61.10% |
| November 30, 2024 | 61.10% |
| October 31, 2024 | 61.10% |
| September 30, 2024 | 61.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 61.10% |
| July 31, 2024 | 61.10% |
| June 30, 2024 | 61.10% |
| May 31, 2024 | 61.10% |
| April 30, 2024 | 61.10% |
| March 31, 2024 | 61.10% |
| February 29, 2024 | 61.10% |
| January 31, 2024 | 61.10% |
| December 31, 2023 | 61.10% |
| November 30, 2023 | 61.10% |
| October 31, 2023 | 61.10% |
| September 30, 2023 | 61.10% |
| August 31, 2023 | 61.10% |
| July 31, 2023 | 61.10% |
| June 30, 2023 | 61.10% |
| May 31, 2023 | 61.10% |
| April 30, 2023 | 61.10% |
| March 31, 2023 | 61.10% |
| February 28, 2023 | 61.10% |
| January 31, 2023 | 61.10% |
| December 31, 2022 | 61.10% |
| November 30, 2022 | 61.10% |
| October 31, 2022 | 61.10% |
| September 30, 2022 | 61.10% |
| August 31, 2022 | 61.10% |
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
| Olin Corp. | 74.47% |
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| Basanite, Inc. | 99.48% |
| HighCom Global Security, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.75 |
| Beta (5Y) | 0.797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.08% |
| Historical Sharpe Ratio (5Y) | -0.6312 |
| Historical Sortino (5Y) | -1.042 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.59% |