Nucor Corp. (NUE)
248.32
-2.75
(-1.10%)
USD |
NYSE |
Oct 07, 10:52
Nucor Max Drawdown (5Y) : 47.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 47.80% |
| August 31, 2026 | 47.80% |
| July 31, 2026 | 47.80% |
| June 30, 2026 | 47.80% |
| May 31, 2026 | 47.80% |
| April 30, 2026 | 47.80% |
| March 31, 2026 | 47.80% |
| February 28, 2026 | 47.80% |
| January 31, 2026 | 47.80% |
| December 31, 2025 | 47.80% |
| November 30, 2025 | 47.80% |
| October 31, 2025 | 47.80% |
| September 30, 2025 | 47.80% |
| August 31, 2025 | 47.80% |
| July 31, 2025 | 47.80% |
| June 30, 2025 | 47.80% |
| May 31, 2025 | 47.80% |
| April 30, 2025 | 47.80% |
| March 31, 2025 | 45.89% |
| February 28, 2025 | 57.19% |
| January 31, 2025 | 57.19% |
| December 31, 2024 | 57.19% |
| November 30, 2024 | 57.19% |
| October 31, 2024 | 57.19% |
| September 30, 2024 | 57.19% |
| Date | Value |
|---|---|
| August 31, 2024 | 57.19% |
| July 31, 2024 | 57.19% |
| June 30, 2024 | 57.19% |
| May 31, 2024 | 57.19% |
| April 30, 2024 | 57.19% |
| March 31, 2024 | 57.19% |
| February 29, 2024 | 57.19% |
| January 31, 2024 | 57.19% |
| December 31, 2023 | 57.19% |
| November 30, 2023 | 57.19% |
| October 31, 2023 | 57.19% |
| September 30, 2023 | 57.19% |
| August 31, 2023 | 57.19% |
| July 31, 2023 | 57.19% |
| June 30, 2023 | 57.19% |
| May 31, 2023 | 57.19% |
| April 30, 2023 | 57.19% |
| March 31, 2023 | 57.19% |
| February 28, 2023 | 57.19% |
| January 31, 2023 | 57.19% |
| December 31, 2022 | 57.19% |
| November 30, 2022 | 57.19% |
| October 31, 2022 | 57.19% |
| September 30, 2022 | 57.19% |
| August 31, 2022 | 57.19% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Commercial Metals Co. | 37.63% |
| Cleveland-Cliffs, Inc. | 82.37% |
| Steel Dynamics, Inc. | 32.20% |
| Kaiser Aluminum Corp. | 58.39% |
| Alcoa Corp. | 75.47% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.587 |
| Beta (5Y) | 1.840 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.41% |
| Historical Sharpe Ratio (5Y) | 0.4163 |
| Historical Sortino (5Y) | 0.7933 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.06% |