James Hardie Industries Plc (JHX)
24.99
-0.21
(-0.83%)
USD |
NYSE |
Oct 02, 16:00
24.98
0.00 (0.00%)
After-Hours: 20:00
James Hardie Industries Max Drawdown (5Y) : 60.26% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.26% |
| August 31, 2026 | 60.26% |
| July 31, 2026 | 60.26% |
| June 30, 2026 | 60.26% |
| May 31, 2026 | 60.26% |
| April 30, 2026 | 60.26% |
| March 31, 2026 | 60.26% |
| February 28, 2026 | 60.26% |
| January 31, 2026 | 60.26% |
| December 31, 2025 | 60.26% |
| November 30, 2025 | 60.26% |
| October 31, 2025 | 57.38% |
| September 30, 2025 | 57.38% |
| August 31, 2025 | 57.38% |
| July 31, 2025 | 57.38% |
| June 30, 2025 | 57.38% |
| May 31, 2025 | 57.38% |
| April 30, 2025 | 57.38% |
| March 31, 2025 | 57.38% |
| February 28, 2025 | 57.38% |
| January 31, 2025 | 57.38% |
| December 31, 2024 | 57.38% |
| November 30, 2024 | 57.38% |
| October 31, 2024 | 57.38% |
| September 30, 2024 | 57.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.38% |
| July 31, 2024 | 57.38% |
| June 30, 2024 | 57.38% |
| May 31, 2024 | 57.38% |
| April 30, 2024 | 57.38% |
| March 31, 2024 | 57.38% |
| February 29, 2024 | 57.38% |
| January 31, 2024 | 57.38% |
| December 31, 2023 | 57.38% |
| November 30, 2023 | 57.38% |
| October 31, 2023 | 57.38% |
| September 30, 2023 | 57.38% |
| August 31, 2023 | 57.38% |
| July 31, 2023 | 57.38% |
| June 30, 2023 | 57.38% |
| May 31, 2023 | 57.38% |
| April 30, 2023 | 57.38% |
| March 31, 2023 | 57.38% |
| February 28, 2023 | 57.38% |
| January 31, 2023 | 57.38% |
| December 31, 2022 | 57.38% |
| November 30, 2022 | 56.76% |
| October 31, 2022 | 56.76% |
| September 30, 2022 | 56.76% |
| August 31, 2022 | 56.76% |
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
| Holcim Ltd. | 32.87% |
| CRH Plc | 38.29% |
| CEMEX SAB de CV | 66.83% |
| Eagle Materials, Inc. | 45.25% |
| Cementos Pacasmayo SAA | 56.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.96 |
| Beta (5Y) | 1.793 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.93% |
| Historical Sharpe Ratio (5Y) | -0.239 |
| Historical Sortino (5Y) | -0.3825 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.20% |