Trex Co., Inc. (TREX)
43.58
-0.48
(-1.09%)
USD |
NYSE |
Sep 30, 16:00
43.58
0.00 (0.00%)
After-Hours: 20:00
Trex Max Drawdown (5Y) : 78.58% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 78.58% |
| July 31, 2026 | 78.58% |
| June 30, 2026 | 78.58% |
| May 31, 2026 | 78.58% |
| April 30, 2026 | 78.58% |
| March 31, 2026 | 78.58% |
| February 28, 2026 | 78.58% |
| January 31, 2026 | 78.58% |
| December 31, 2025 | 78.58% |
| November 30, 2025 | 78.58% |
| October 31, 2025 | 71.58% |
| September 30, 2025 | 71.58% |
| August 31, 2025 | 71.58% |
| July 31, 2025 | 71.58% |
| June 30, 2025 | 71.58% |
| May 31, 2025 | 71.58% |
| April 30, 2025 | 71.58% |
| March 31, 2025 | 71.58% |
| February 28, 2025 | 71.58% |
| January 31, 2025 | 71.58% |
| December 31, 2024 | 71.58% |
| November 30, 2024 | 71.58% |
| October 31, 2024 | 71.58% |
| September 30, 2024 | 71.58% |
| August 31, 2024 | 71.58% |
| Date | Value |
|---|---|
| July 31, 2024 | 71.58% |
| June 30, 2024 | 71.58% |
| May 31, 2024 | 71.58% |
| April 30, 2024 | 71.58% |
| March 31, 2024 | 71.58% |
| February 29, 2024 | 71.58% |
| January 31, 2024 | 71.58% |
| December 31, 2023 | 71.58% |
| November 30, 2023 | 71.58% |
| October 31, 2023 | 71.58% |
| September 30, 2023 | 71.58% |
| August 31, 2023 | 71.58% |
| July 31, 2023 | 71.58% |
| June 30, 2023 | 71.58% |
| May 31, 2023 | 71.58% |
| April 30, 2023 | 71.58% |
| March 31, 2023 | 71.58% |
| February 28, 2023 | 71.58% |
| January 31, 2023 | 71.58% |
| December 31, 2022 | 71.58% |
| November 30, 2022 | 71.58% |
| October 31, 2022 | 69.46% |
| September 30, 2022 | 69.46% |
| August 31, 2022 | 66.74% |
| July 31, 2022 | 64.41% |
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
| Carrier Global Corp. | 40.82% |
| AAON, Inc. | 48.86% |
| A. O. Smith Corp. | 42.68% |
| AZZ, Inc. | 46.23% |
| Carlisle Cos., Inc. | 37.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.15 |
| Beta (5Y) | 1.468 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.07% |
| Historical Sharpe Ratio (5Y) | -0.4214 |
| Historical Sortino (5Y) | -0.6917 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.02% |