Linde PLC (LIN)

424.31 +4.72 (+1.12%) USD  |  NASDAQ  |  Dec 20, 16:00
426.00 +1.69 (+0.40%) After-Hours: 20:00
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Linde Max Drawdown (5Y): 32.57% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Nucor Corp 57.19%
United States Steel Corp 89.14%
Air Products & Chemicals Inc 31.79%
Solitario Resources Corp 83.21%
Paramount Gold Nevada Corp 82.58%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 4.385
Beta (5Y) 0.9293
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 23.99%
Historical Sharpe Ratio (5Y) 0.7001
Historical Sortino (5Y) 1.029
Monthly Value at Risk (VaR) 5% (5Y Lookback) 8.19%