NewMarket Corp. (NEU)
926.70
+2.35
(+0.25%)
USD |
NYSE |
Oct 06, 16:00
926.70
0.00 (0.00%)
After-Hours: 20:00
NewMarket Max Drawdown (5Y) : 40.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 40.65% |
| August 31, 2026 | 40.65% |
| July 31, 2026 | 40.65% |
| June 30, 2026 | 40.65% |
| May 31, 2026 | 40.65% |
| April 30, 2026 | 40.65% |
| March 31, 2026 | 40.65% |
| February 28, 2026 | 40.65% |
| January 31, 2026 | 40.65% |
| December 31, 2025 | 40.65% |
| November 30, 2025 | 40.65% |
| October 31, 2025 | 40.65% |
| September 30, 2025 | 40.65% |
| August 31, 2025 | 40.65% |
| July 31, 2025 | 40.65% |
| June 30, 2025 | 40.65% |
| May 31, 2025 | 40.65% |
| April 30, 2025 | 40.65% |
| March 31, 2025 | 40.65% |
| February 28, 2025 | 40.65% |
| January 31, 2025 | 40.65% |
| December 31, 2024 | 40.65% |
| November 30, 2024 | 40.65% |
| October 31, 2024 | 40.65% |
| September 30, 2024 | 40.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.65% |
| July 31, 2024 | 40.65% |
| June 30, 2024 | 40.65% |
| May 31, 2024 | 40.65% |
| April 30, 2024 | 40.65% |
| March 31, 2024 | 40.65% |
| February 29, 2024 | 40.65% |
| January 31, 2024 | 40.65% |
| December 31, 2023 | 40.65% |
| November 30, 2023 | 40.65% |
| October 31, 2023 | 40.65% |
| September 30, 2023 | 40.65% |
| August 31, 2023 | 40.65% |
| July 31, 2023 | 40.65% |
| June 30, 2023 | 40.65% |
| May 31, 2023 | 40.65% |
| April 30, 2023 | 40.65% |
| March 31, 2023 | 40.65% |
| February 28, 2023 | 40.65% |
| January 31, 2023 | 40.65% |
| December 31, 2022 | 40.65% |
| November 30, 2022 | 40.65% |
| October 31, 2022 | 40.65% |
| September 30, 2022 | 40.65% |
| August 31, 2022 | 39.43% |
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
| Ashland, Inc. | 57.30% |
| Ecolab, Inc. | 43.71% |
| H.B. Fuller Co. | 43.46% |
| Innospec, Inc. | 48.41% |
| Stepan Co. | 66.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.77 |
| Beta (5Y) | 0.5449 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.21% |
| Historical Sharpe Ratio (5Y) | 0.8352 |
| Historical Sortino (5Y) | 1.633 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.77% |