James Hardie Industries Plc (JHX)
28.47
+0.28
(+0.99%)
USD |
NYSE |
Sep 11, 16:00
28.47
0.00 (0.00%)
Pre-Market: 20:00
James Hardie Industries Max Drawdown (5Y) : 60.26% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 57.38% |
| Date | Value |
|---|---|
| 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% |
| July 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| ReTo Eco-Solutions, Inc. | 100.00% |
| Holcim Ltd. | 32.87% |
| CRH Plc | 38.29% |
| CEMEX SAB de CV | 66.83% |
| Eagle Materials, Inc. | 44.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.41 |
| Beta (5Y) | 1.766 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.78% |
| Historical Sharpe Ratio (5Y) | -0.201 |
| Historical Sortino (5Y) | -0.3177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.20% |