Linde Plc (LIN)
508.83
-1.53
(-0.30%)
USD |
NASDAQ |
Oct 23, 16:00
508.81
-0.02
(0.00%)
After-Hours: 20:00
Linde Max Drawdown (5Y) : 22.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 22.82% |
| August 31, 2026 | 22.82% |
| July 31, 2026 | 22.82% |
| June 30, 2026 | 22.82% |
| May 31, 2026 | 22.82% |
| April 30, 2026 | 22.82% |
| March 31, 2026 | 22.82% |
| February 28, 2026 | 22.82% |
| January 31, 2026 | 22.82% |
| December 31, 2025 | 22.82% |
| November 30, 2025 | 22.82% |
| October 31, 2025 | 22.82% |
| September 30, 2025 | 22.82% |
| August 31, 2025 | 22.82% |
| July 31, 2025 | 22.82% |
| June 30, 2025 | 22.82% |
| May 31, 2025 | 22.82% |
| April 30, 2025 | 22.82% |
| March 31, 2025 | 27.12% |
| February 28, 2025 | 32.57% |
| January 31, 2025 | 32.57% |
| December 31, 2024 | 32.57% |
| November 30, 2024 | 32.57% |
| October 31, 2024 | 32.57% |
| September 30, 2024 | 32.57% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 32.57% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Air Products & Chemicals, Inc. | 31.79% |
| LyondellBasell Industries NV | 55.33% |
| Johnson Matthey Plc | 64.58% |
| Haydale Plc | 99.34% |
| Iofina Plc | 61.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.7271 |
| Beta (5Y) | 0.7080 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.92% |
| Historical Sharpe Ratio (5Y) | 0.392 |
| Historical Sortino (5Y) | 0.689 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.36% |