Koppers Holdings, Inc. (KOP)
47.25
+1.21
(+2.63%)
USD |
NYSE |
Oct 05, 12:57
Koppers Holdings Max Drawdown (5Y) : 60.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.11% |
| August 31, 2026 | 60.11% |
| July 31, 2026 | 60.11% |
| June 30, 2026 | 60.11% |
| May 31, 2026 | 60.11% |
| April 30, 2026 | 60.11% |
| March 31, 2026 | 60.11% |
| February 28, 2026 | 60.11% |
| January 31, 2026 | 60.11% |
| December 31, 2025 | 60.11% |
| November 30, 2025 | 60.11% |
| October 31, 2025 | 60.11% |
| September 30, 2025 | 60.11% |
| August 31, 2025 | 60.99% |
| July 31, 2025 | 60.99% |
| June 30, 2025 | 65.83% |
| May 31, 2025 | 68.18% |
| April 30, 2025 | 76.77% |
| March 31, 2025 | 83.71% |
| February 28, 2025 | 83.71% |
| January 31, 2025 | 83.71% |
| December 31, 2024 | 83.71% |
| November 30, 2024 | 83.71% |
| October 31, 2024 | 83.71% |
| September 30, 2024 | 83.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 83.71% |
| July 31, 2024 | 83.71% |
| June 30, 2024 | 83.71% |
| May 31, 2024 | 83.71% |
| April 30, 2024 | 83.71% |
| March 31, 2024 | 83.71% |
| February 29, 2024 | 83.71% |
| January 31, 2024 | 83.71% |
| December 31, 2023 | 83.71% |
| November 30, 2023 | 83.71% |
| October 31, 2023 | 83.71% |
| September 30, 2023 | 83.71% |
| August 31, 2023 | 83.71% |
| July 31, 2023 | 83.71% |
| June 30, 2023 | 83.71% |
| May 31, 2023 | 83.71% |
| April 30, 2023 | 83.71% |
| March 31, 2023 | 83.71% |
| February 28, 2023 | 83.71% |
| January 31, 2023 | 83.71% |
| December 31, 2022 | 83.71% |
| November 30, 2022 | 83.71% |
| October 31, 2022 | 83.71% |
| September 30, 2022 | 83.71% |
| August 31, 2022 | 83.71% |
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
| Ashland, Inc. | 57.30% |
| Cabot Corp. | 48.79% |
| Flotek Industries, Inc. | 96.03% |
| Huntsman Corp. | 78.66% |
| Olin Corp. | 74.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.472 |
| Beta (5Y) | 1.234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.92% |
| Historical Sharpe Ratio (5Y) | 0.1395 |
| Historical Sortino (5Y) | 0.2597 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.62% |