Olin Corp. (OLN)
15.90
-0.06
(-0.38%)
USD |
NYSE |
Oct 02, 16:00
15.90
0.00 (0.00%)
After-Hours: 20:00
Olin Max Drawdown (5Y) : 74.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.47% |
| August 31, 2026 | 71.86% |
| July 31, 2026 | 71.86% |
| June 30, 2026 | 71.86% |
| May 31, 2026 | 71.86% |
| April 30, 2026 | 71.86% |
| March 31, 2026 | 71.86% |
| February 28, 2026 | 71.86% |
| January 31, 2026 | 71.86% |
| December 31, 2025 | 71.86% |
| November 30, 2025 | 71.86% |
| October 31, 2025 | 71.86% |
| September 30, 2025 | 71.86% |
| August 31, 2025 | 71.86% |
| July 31, 2025 | 71.86% |
| June 30, 2025 | 71.86% |
| May 31, 2025 | 71.86% |
| April 30, 2025 | 71.86% |
| March 31, 2025 | 71.57% |
| February 28, 2025 | 73.79% |
| January 31, 2025 | 73.79% |
| December 31, 2024 | 73.79% |
| November 30, 2024 | 73.79% |
| October 31, 2024 | 73.79% |
| September 30, 2024 | 73.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 73.79% |
| July 31, 2024 | 73.79% |
| June 30, 2024 | 73.79% |
| May 31, 2024 | 73.79% |
| April 30, 2024 | 73.79% |
| March 31, 2024 | 73.79% |
| February 29, 2024 | 73.79% |
| January 31, 2024 | 73.79% |
| December 31, 2023 | 73.79% |
| November 30, 2023 | 73.79% |
| October 31, 2023 | 73.79% |
| September 30, 2023 | 73.79% |
| August 31, 2023 | 73.79% |
| July 31, 2023 | 73.79% |
| June 30, 2023 | 73.79% |
| May 31, 2023 | 73.79% |
| April 30, 2023 | 73.79% |
| March 31, 2023 | 73.79% |
| February 28, 2023 | 73.79% |
| January 31, 2023 | 73.79% |
| December 31, 2022 | 73.79% |
| November 30, 2022 | 73.79% |
| October 31, 2022 | 73.79% |
| September 30, 2022 | 73.79% |
| August 31, 2022 | 73.79% |
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
| Huntsman Corp. | 78.66% |
| The Chemours Co. | 76.46% |
| Ashland, Inc. | 57.30% |
| Stepan Co. | 66.90% |
| Ascent Industries Co. | 65.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.62 |
| Beta (5Y) | 1.232 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.22% |
| Historical Sharpe Ratio (5Y) | -0.5409 |
| Historical Sortino (5Y) | -0.9861 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.08% |