Quaker Houghton (KWR)
166.45
+1.52
(+0.92%)
USD |
NYSE |
Nov 21, 16:00
166.88
+0.43
(+0.26%)
After-Hours: 20:00
Quaker Houghton Max Drawdown (5Y): 54.80% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 54.80% |
| September 30, 2024 | 54.80% |
| August 31, 2024 | 54.80% |
| July 31, 2024 | 54.80% |
| June 30, 2024 | 54.80% |
| May 31, 2024 | 54.80% |
| April 30, 2024 | 54.80% |
| March 31, 2024 | 54.80% |
| February 29, 2024 | 54.80% |
| January 31, 2024 | 54.80% |
| December 31, 2023 | 54.80% |
| November 30, 2023 | 54.80% |
| October 31, 2023 | 54.80% |
| September 30, 2023 | 54.80% |
| August 31, 2023 | 54.80% |
| July 31, 2023 | 54.80% |
| June 30, 2023 | 54.80% |
| May 31, 2023 | 54.80% |
| April 30, 2023 | 54.80% |
| March 31, 2023 | 54.80% |
| February 28, 2023 | 54.80% |
| January 31, 2023 | 54.80% |
| December 31, 2022 | 54.80% |
| November 30, 2022 | 54.80% |
| October 31, 2022 | 54.80% |
| Date | Value |
|---|---|
| September 30, 2022 | 54.80% |
| August 31, 2022 | 54.80% |
| July 31, 2022 | 54.80% |
| June 30, 2022 | 54.51% |
| May 31, 2022 | 53.70% |
| April 30, 2022 | 49.62% |
| March 31, 2022 | 49.62% |
| February 28, 2022 | 49.62% |
| January 31, 2022 | 49.62% |
| December 31, 2021 | 49.62% |
| November 30, 2021 | 49.62% |
| October 31, 2021 | 49.62% |
| September 30, 2021 | 49.62% |
| August 31, 2021 | 49.62% |
| July 31, 2021 | 49.62% |
| June 30, 2021 | 49.62% |
| May 31, 2021 | 49.62% |
| April 30, 2021 | 49.62% |
| March 31, 2021 | 49.62% |
| February 28, 2021 | 49.62% |
| January 31, 2021 | 49.62% |
| December 31, 2020 | 49.62% |
| November 30, 2020 | 49.62% |
| October 31, 2020 | 49.62% |
| September 30, 2020 | 49.62% |
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
35.42%
Minimum
Nov 2019
54.80%
Maximum
Jul 2022
51.17%
Average
51.66%
Median
Max Drawdown (5Y) Benchmarks
| Koppers Holdings Inc | 83.71% |
| Balchem Corp | 33.89% |
| Innospec Inc | 42.73% |
| Alto Ingredients Inc | 98.30% |
| WD-40 Co | 54.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.45 |
| Beta (5Y) | 1.383 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.87% |
| Historical Sharpe Ratio (5Y) | -0.0394 |
| Historical Sortino (5Y) | -0.0808 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.13% |