Lanxess AG (LNXSY)
2.82
+0.05
(+1.81%)
USD |
OTCM |
Oct 05, 16:00
Lanxess Max Drawdown (5Y) : 80.56% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 80.56% |
| August 31, 2026 | 80.56% |
| July 31, 2026 | 80.56% |
| June 30, 2026 | 80.56% |
| May 31, 2026 | 80.56% |
| April 30, 2026 | 80.56% |
| March 31, 2026 | 80.56% |
| February 28, 2026 | 74.21% |
| January 31, 2026 | 74.21% |
| December 31, 2025 | 74.21% |
| November 30, 2025 | 74.21% |
| October 31, 2025 | 69.70% |
| September 30, 2025 | 69.70% |
| August 31, 2025 | 69.70% |
| July 31, 2025 | 69.70% |
| June 30, 2025 | 69.70% |
| May 31, 2025 | 69.70% |
| April 30, 2025 | 69.70% |
| March 31, 2025 | 69.70% |
| February 28, 2025 | 69.70% |
| January 31, 2025 | 69.70% |
| December 31, 2024 | 69.70% |
| November 30, 2024 | 69.70% |
| October 31, 2024 | 69.70% |
| September 30, 2024 | 69.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 69.70% |
| July 31, 2024 | 69.70% |
| June 30, 2024 | 69.70% |
| May 31, 2024 | 69.70% |
| April 30, 2024 | 69.70% |
| March 31, 2024 | 69.70% |
| February 29, 2024 | 69.70% |
| January 31, 2024 | 69.70% |
| December 31, 2023 | 69.70% |
| November 30, 2023 | 69.70% |
| October 31, 2023 | 69.70% |
| September 30, 2023 | 61.05% |
| August 31, 2023 | 60.43% |
| July 31, 2023 | 60.43% |
| June 30, 2023 | 60.43% |
| May 31, 2023 | 57.87% |
| April 30, 2023 | 57.87% |
| March 31, 2023 | 57.87% |
| February 28, 2023 | 57.87% |
| January 31, 2023 | 57.87% |
| December 31, 2022 | 57.87% |
| November 30, 2022 | 57.87% |
| October 31, 2022 | 57.87% |
| September 30, 2022 | 57.87% |
| August 31, 2022 | 57.87% |
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
| Wacker Chemie AG | 64.19% |
| Covestro AG | 72.36% |
| BASF SE | 59.02% |
| Evonik Industries AG | 50.56% |
| Eastman Chemical Co. | 49.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.27 |
| Beta (5Y) | 0.7300 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.99% |
| Historical Sharpe Ratio (5Y) | -0.5877 |
| Historical Sortino (5Y) | -0.9984 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.71% |