FreightCar America, Inc. (RAIL)
6.60
-0.16
(-2.37%)
USD |
NASDAQ |
Oct 06, 16:00
6.59
-0.01
(-0.15%)
After-Hours: 20:00
FreightCar America Max Drawdown (5Y) : 86.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.17% |
| August 31, 2026 | 86.17% |
| July 31, 2026 | 86.17% |
| June 30, 2026 | 86.17% |
| May 31, 2026 | 86.17% |
| April 30, 2026 | 86.17% |
| March 31, 2026 | 86.17% |
| February 28, 2026 | 86.17% |
| January 31, 2026 | 86.17% |
| December 31, 2025 | 88.83% |
| November 30, 2025 | 88.83% |
| October 31, 2025 | 93.63% |
| September 30, 2025 | 94.22% |
| August 31, 2025 | 94.22% |
| July 31, 2025 | 94.22% |
| June 30, 2025 | 94.77% |
| May 31, 2025 | 94.94% |
| April 30, 2025 | 96.03% |
| March 31, 2025 | 97.00% |
| February 28, 2025 | 97.47% |
| January 31, 2025 | 97.47% |
| December 31, 2024 | 97.47% |
| November 30, 2024 | 97.47% |
| October 31, 2024 | 97.47% |
| September 30, 2024 | 97.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.47% |
| July 31, 2024 | 97.47% |
| June 30, 2024 | 97.47% |
| May 31, 2024 | 97.47% |
| April 30, 2024 | 97.47% |
| March 31, 2024 | 97.47% |
| February 29, 2024 | 97.47% |
| January 31, 2024 | 97.47% |
| December 31, 2023 | 97.47% |
| November 30, 2023 | 97.47% |
| October 31, 2023 | 97.47% |
| September 30, 2023 | 97.47% |
| August 31, 2023 | 97.47% |
| July 31, 2023 | 97.47% |
| June 30, 2023 | 97.47% |
| May 31, 2023 | 97.47% |
| April 30, 2023 | 97.47% |
| March 31, 2023 | 97.47% |
| February 28, 2023 | 97.47% |
| January 31, 2023 | 97.47% |
| December 31, 2022 | 97.47% |
| November 30, 2022 | 97.47% |
| October 31, 2022 | 97.47% |
| September 30, 2022 | 97.47% |
| August 31, 2022 | 97.47% |
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
| Greenbrier Cos., Inc. | 57.07% |
| Westinghouse Air Brake Technologies Corp. | 27.94% |
| Astec Industries, Inc. | 62.42% |
| Alamo Group, Inc. | 36.29% |
| Caterpillar, Inc. | 34.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.679 |
| Beta (5Y) | 1.419 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.70% |
| Historical Sharpe Ratio (5Y) | 0.0509 |
| Historical Sortino (5Y) | 0.1255 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.74% |