3M Co (MMM)
126.91
-12.83
(-9.18%)
USD |
NYSE |
Apr 04, 16:00
126.01
-0.90
(-0.71%)
After-Hours: 20:00
3M Max Drawdown (5Y): 53.13% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Honeywell International Inc | 32.51% |
| Air T Inc | 68.02% |
| Seaboard Corp | 44.00% |
| Planet Green Holdings Corp | 96.88% |
| 1847 Holdings LLC | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.471 |
| Beta (5Y) | 1.004 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.19% |
| Historical Sharpe Ratio (5Y) | 0.2788 |
| Historical Sortino (5Y) | 0.4563 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.25% |