Ternium SA (TX)
47.23
-0.78
(-1.62%)
USD |
NYSE |
Jun 10, 16:00
47.23
0.00 (0.00%)
After-Hours: 18:19
Ternium Max Drawdown (5Y) : 49.33% for May 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 |
|---|---|
| May 31, 2026 | 49.33% |
| April 30, 2026 | 49.33% |
| March 31, 2026 | 49.33% |
| February 28, 2026 | 49.33% |
| January 31, 2026 | 49.33% |
| December 31, 2025 | 49.33% |
| November 30, 2025 | 49.33% |
| October 31, 2025 | 49.39% |
| September 30, 2025 | 52.02% |
| August 31, 2025 | 54.51% |
| July 31, 2025 | 62.24% |
| June 30, 2025 | 63.59% |
| May 31, 2025 | 63.59% |
| April 30, 2025 | 67.13% |
| March 31, 2025 | 70.46% |
| February 28, 2025 | 74.96% |
| January 31, 2025 | 74.96% |
| December 31, 2024 | 74.96% |
| November 30, 2024 | 74.96% |
| October 31, 2024 | 74.96% |
| September 30, 2024 | 74.96% |
| August 31, 2024 | 74.96% |
| July 31, 2024 | 74.96% |
| June 30, 2024 | 74.96% |
| May 31, 2024 | 74.96% |
| Date | Value |
|---|---|
| April 30, 2024 | 74.96% |
| March 31, 2024 | 74.96% |
| February 29, 2024 | 74.96% |
| January 31, 2024 | 74.96% |
| December 31, 2023 | 74.96% |
| November 30, 2023 | 74.96% |
| October 31, 2023 | 74.96% |
| September 30, 2023 | 74.96% |
| August 31, 2023 | 74.96% |
| July 31, 2023 | 74.96% |
| June 30, 2023 | 74.96% |
| May 31, 2023 | 74.96% |
| April 30, 2023 | 74.96% |
| March 31, 2023 | 74.96% |
| February 28, 2023 | 74.96% |
| January 31, 2023 | 74.96% |
| December 31, 2022 | 74.96% |
| November 30, 2022 | 74.96% |
| October 31, 2022 | 74.96% |
| September 30, 2022 | 74.96% |
| August 31, 2022 | 74.96% |
| July 31, 2022 | 74.96% |
| June 30, 2022 | 74.96% |
| May 31, 2022 | 74.96% |
| April 30, 2022 | 74.96% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| ArcelorMittal SA | 46.01% |
| Commercial Metals Co. | 37.63% |
| Companhia Siderurgica Nacional | 83.19% |
| Ampco-Pittsburgh Corp. | 91.36% |
| Nucor Corp. | 47.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.104 |
| Beta (5Y) | 1.270 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.86% |
| Historical Sharpe Ratio (5Y) | 0.2615 |
| Historical Sortino (5Y) | 0.4924 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.34% |