Quaker Houghton (KWR)
189.94
+2.51
(+1.34%)
USD |
NYSE |
Apr 26, 16:00
189.94
0.00 (0.00%)
After-Hours: 20:00
Quaker Houghton Max Drawdown (5Y): 54.80% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 49.62% |
July 31, 2020 | 49.62% |
June 30, 2020 | 49.62% |
May 31, 2020 | 49.62% |
April 30, 2020 | 49.62% |
March 31, 2020 | 45.24% |
February 29, 2020 | 35.42% |
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
25.03%
Minimum
Apr 2019
54.80%
Maximum
Jul 2022
48.10%
Average
49.62%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Minerals Technologies Inc | 65.11% |
5E Advanced Materials Inc | -- |
Rayonier Advanced Materials Inc | 95.52% |
Solitario Resources Corp | 83.21% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.06 |
Beta (5Y) | 1.490 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.47% |
Historical Sharpe Ratio (5Y) | -0.0147 |
Historical Sortino (5Y) | -0.0297 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.77% |