Owens Corning (OC)
143.55
-2.16
(-1.48%)
USD |
NYSE |
Aug 27, 10:40
Owens Corning Max Drawdown (5Y) : 52.47% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 52.47% |
| June 30, 2026 | 52.47% |
| May 31, 2026 | 52.47% |
| April 30, 2026 | 52.47% |
| March 31, 2026 | 52.47% |
| February 28, 2026 | 52.47% |
| January 31, 2026 | 52.47% |
| December 31, 2025 | 52.47% |
| November 30, 2025 | 52.47% |
| October 31, 2025 | 39.71% |
| September 30, 2025 | 39.54% |
| August 31, 2025 | 39.54% |
| July 31, 2025 | 39.54% |
| June 30, 2025 | 41.88% |
| May 31, 2025 | 44.72% |
| April 30, 2025 | 58.73% |
| March 31, 2025 | 62.39% |
| February 28, 2025 | 66.55% |
| January 31, 2025 | 66.55% |
| December 31, 2024 | 66.55% |
| November 30, 2024 | 66.55% |
| October 31, 2024 | 66.55% |
| September 30, 2024 | 66.55% |
| August 31, 2024 | 66.55% |
| July 31, 2024 | 66.55% |
| Date | Value |
|---|---|
| June 30, 2024 | 66.55% |
| May 31, 2024 | 66.55% |
| April 30, 2024 | 66.55% |
| March 31, 2024 | 66.55% |
| February 29, 2024 | 66.55% |
| January 31, 2024 | 66.55% |
| December 31, 2023 | 66.55% |
| November 30, 2023 | 66.55% |
| October 31, 2023 | 66.55% |
| September 30, 2023 | 66.55% |
| August 31, 2023 | 66.55% |
| July 31, 2023 | 66.55% |
| June 30, 2023 | 66.55% |
| May 31, 2023 | 66.55% |
| April 30, 2023 | 66.55% |
| March 31, 2023 | 66.55% |
| February 28, 2023 | 66.55% |
| January 31, 2023 | 66.55% |
| December 31, 2022 | 66.55% |
| November 30, 2022 | 66.55% |
| October 31, 2022 | 66.55% |
| September 30, 2022 | 66.55% |
| August 31, 2022 | 66.55% |
| July 31, 2022 | 66.55% |
| June 30, 2022 | 66.55% |
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
| Carlisle Cos., Inc. | 37.71% |
| Masco Corp. | 37.98% |
| Carrier Global Corp. | 40.82% |
| A. O. Smith Corp. | 42.68% |
| Quanex Building Products Corp. | 70.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.189 |
| Beta (5Y) | 1.322 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.00% |
| Historical Sharpe Ratio (5Y) | 0.1868 |
| Historical Sortino (5Y) | 0.2863 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.84% |