Linde PLC (LIN)
455.07
+4.93
(+1.10%)
USD |
NASDAQ |
Nov 21, 16:00
456.21
+1.14
(+0.25%)
After-Hours: 20:00
Linde Max Drawdown (5Y): 32.57% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 32.57% |
September 30, 2024 | 32.57% |
August 31, 2024 | 32.57% |
July 31, 2024 | 32.57% |
June 30, 2024 | 32.57% |
May 31, 2024 | 32.57% |
April 30, 2024 | 32.57% |
March 31, 2024 | 32.57% |
February 29, 2024 | 32.57% |
January 31, 2024 | 32.57% |
December 31, 2023 | 32.57% |
November 30, 2023 | 32.57% |
October 31, 2023 | 32.57% |
September 30, 2023 | 32.57% |
August 31, 2023 | 32.57% |
July 31, 2023 | 32.57% |
June 30, 2023 | 32.57% |
May 31, 2023 | 32.57% |
April 30, 2023 | 32.57% |
March 31, 2023 | 32.57% |
February 28, 2023 | 32.57% |
January 31, 2023 | 32.57% |
December 31, 2022 | 32.57% |
November 30, 2022 | 32.57% |
October 31, 2022 | 32.57% |
Date | Value |
---|---|
September 30, 2022 | 32.57% |
August 31, 2022 | 32.57% |
July 31, 2022 | 32.57% |
June 30, 2022 | 32.57% |
May 31, 2022 | 32.57% |
April 30, 2022 | 32.57% |
March 31, 2022 | 32.57% |
February 28, 2022 | 32.57% |
January 31, 2022 | 32.57% |
December 31, 2021 | 32.57% |
November 30, 2021 | 32.57% |
October 31, 2021 | 32.57% |
September 30, 2021 | 32.57% |
August 31, 2021 | 32.57% |
July 31, 2021 | 32.57% |
June 30, 2021 | 32.57% |
May 31, 2021 | 32.57% |
April 30, 2021 | 32.57% |
March 31, 2021 | 32.57% |
February 28, 2021 | 32.57% |
January 31, 2021 | 32.57% |
December 31, 2020 | 32.57% |
November 30, 2020 | 32.57% |
October 31, 2020 | 32.57% |
September 30, 2020 | 32.57% |
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
26.09%
Minimum
Nov 2019
32.57%
Maximum
Mar 2020
32.14%
Average
32.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Air Products & Chemicals Inc | 31.79% |
Nucor Corp | 57.19% |
United States Steel Corp | 89.14% |
Steel Dynamics Inc | 68.46% |
Alcoa Corp | 90.90% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.345 |
Beta (5Y) | 0.9432 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.86% |
Historical Sharpe Ratio (5Y) | 0.7344 |
Historical Sortino (5Y) | 1.062 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.13% |