Steel Dynamics Inc (STLD)
133.93
-1.02
(-0.76%)
USD |
NASDAQ |
May 17, 16:00
133.96
+0.03
(+0.02%)
After-Hours: 20:00
Steel Dynamics Max Drawdown (5Y): 68.46% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 68.46% |
March 31, 2024 | 68.46% |
February 29, 2024 | 68.46% |
January 31, 2024 | 68.46% |
December 31, 2023 | 68.46% |
November 30, 2023 | 68.46% |
October 31, 2023 | 68.46% |
September 30, 2023 | 68.46% |
August 31, 2023 | 68.46% |
July 31, 2023 | 68.46% |
June 30, 2023 | 68.46% |
May 31, 2023 | 68.46% |
April 30, 2023 | 68.46% |
March 31, 2023 | 68.46% |
February 28, 2023 | 68.46% |
January 31, 2023 | 68.46% |
December 31, 2022 | 68.46% |
November 30, 2022 | 68.46% |
October 31, 2022 | 68.46% |
September 30, 2022 | 68.46% |
August 31, 2022 | 68.46% |
July 31, 2022 | 68.46% |
June 30, 2022 | 68.46% |
May 31, 2022 | 68.46% |
April 30, 2022 | 68.46% |
Date | Value |
---|---|
March 31, 2022 | 68.46% |
February 28, 2022 | 68.46% |
January 31, 2022 | 68.46% |
December 31, 2021 | 68.46% |
November 30, 2021 | 68.46% |
October 31, 2021 | 68.46% |
September 30, 2021 | 68.46% |
August 31, 2021 | 68.46% |
July 31, 2021 | 68.46% |
June 30, 2021 | 68.46% |
May 31, 2021 | 68.46% |
April 30, 2021 | 68.46% |
March 31, 2021 | 68.46% |
February 28, 2021 | 68.46% |
January 31, 2021 | 68.46% |
December 31, 2020 | 68.46% |
November 30, 2020 | 68.46% |
October 31, 2020 | 68.46% |
September 30, 2020 | 68.46% |
August 31, 2020 | 68.46% |
July 31, 2020 | 68.46% |
June 30, 2020 | 68.46% |
May 31, 2020 | 68.46% |
April 30, 2020 | 68.46% |
March 31, 2020 | 68.46% |
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
50.00%
Minimum
May 2019
68.46%
Maximum
Mar 2020
65.39%
Average
68.46%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Nucor Corp | 57.19% |
Reliance Inc | 40.79% |
Universal Stainless & Alloy Products Inc | 82.45% |
Cleveland-Cliffs Inc | 75.30% |
Commercial Metals Co | 53.78% |