Linde PLC (LIN)
443.15
-0.68
(-0.15%)
USD |
NASDAQ |
Apr 26, 16:00
443.15
0.00 (0.00%)
After-Hours: 20:00
Linde Max Drawdown (5Y): 32.57% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 32.57% |
July 31, 2020 | 32.57% |
June 30, 2020 | 32.57% |
May 31, 2020 | 32.57% |
April 30, 2020 | 32.57% |
March 31, 2020 | 32.57% |
February 29, 2020 | 26.09% |
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
Apr 2019
32.57%
Maximum
Mar 2020
31.38%
Average
32.57%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Air Products & Chemicals Inc | 31.79% |
Celanese Corp | 53.33% |
Sherwin-Williams Co | 42.46% |
Albemarle Corp | 66.24% |
Freeport-McMoRan Inc | 74.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 9.155 |
Beta (5Y) | 0.9316 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.28% |
Historical Sharpe Ratio (5Y) | 0.8779 |
Historical Sortino (5Y) | 1.273 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.13% |