Trinseo Plc (TSEOQ)
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Aug 28, 16:00
Trinseo Max Drawdown (5Y) : 100.00% 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 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 99.99% |
| April 30, 2026 | 99.99% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.66% |
| January 31, 2026 | 99.34% |
| December 31, 2025 | 99.31% |
| November 30, 2025 | 98.88% |
| October 31, 2025 | 98.00% |
| September 30, 2025 | 97.08% |
| August 31, 2025 | 97.08% |
| July 31, 2025 | 97.08% |
| June 30, 2025 | 97.08% |
| May 31, 2025 | 97.08% |
| April 30, 2025 | 97.08% |
| March 31, 2025 | 97.08% |
| February 28, 2025 | 97.08% |
| January 31, 2025 | 97.08% |
| December 31, 2024 | 97.08% |
| November 30, 2024 | 97.08% |
| October 31, 2024 | 97.08% |
| September 30, 2024 | 97.08% |
| August 31, 2024 | 97.08% |
| July 31, 2024 | 97.08% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.66% |
| May 31, 2024 | 96.24% |
| April 30, 2024 | 96.22% |
| March 31, 2024 | 95.32% |
| February 29, 2024 | 93.81% |
| January 31, 2024 | 92.07% |
| December 31, 2023 | 92.07% |
| November 30, 2023 | 92.07% |
| October 31, 2023 | 92.07% |
| September 30, 2023 | 89.05% |
| August 31, 2023 | 84.85% |
| July 31, 2023 | 82.37% |
| June 30, 2023 | 82.37% |
| May 31, 2023 | 82.14% |
| April 30, 2023 | 81.40% |
| March 31, 2023 | 81.40% |
| February 28, 2023 | 81.40% |
| January 31, 2023 | 81.40% |
| December 31, 2022 | 81.40% |
| November 30, 2022 | 81.40% |
| October 31, 2022 | 81.40% |
| September 30, 2022 | 81.40% |
| August 31, 2022 | 81.40% |
| July 31, 2022 | 81.40% |
| June 30, 2022 | 81.40% |
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
| Albemarle Corp. | 83.90% |
| Core Molding Technologies, Inc. | 65.95% |
| Eastman Chemical Co. | 49.36% |
| Mativ Holdings, Inc. | 88.96% |
| Westlake Corp. | 64.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -104.16 |
| Beta (5Y) | 1.427 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 153.0% |
| Historical Sharpe Ratio (5Y) | -0.595 |
| Historical Sortino (5Y) | -1.328 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.26% |