Superior Industries International Inc (SUP)
3.73
-0.01
(-0.27%)
USD |
NYSE |
May 01, 16:00
3.71
-0.02
(-0.54%)
Pre-Market: 20:00
Superior Industries International Max Drawdown (5Y): 96.68% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.68% |
March 31, 2024 | 96.68% |
February 29, 2024 | 96.68% |
January 31, 2024 | 96.68% |
December 31, 2023 | 96.68% |
November 30, 2023 | 96.68% |
October 31, 2023 | 96.68% |
September 30, 2023 | 96.68% |
August 31, 2023 | 96.68% |
July 31, 2023 | 96.68% |
June 30, 2023 | 96.68% |
May 31, 2023 | 96.68% |
April 30, 2023 | 96.68% |
March 31, 2023 | 96.68% |
February 28, 2023 | 96.68% |
January 31, 2023 | 96.68% |
December 31, 2022 | 96.68% |
November 30, 2022 | 96.68% |
October 31, 2022 | 96.68% |
September 30, 2022 | 96.68% |
August 31, 2022 | 96.68% |
July 31, 2022 | 96.68% |
June 30, 2022 | 96.68% |
May 31, 2022 | 96.68% |
April 30, 2022 | 96.68% |
Date | Value |
---|---|
March 31, 2022 | 96.68% |
February 28, 2022 | 96.68% |
January 31, 2022 | 96.68% |
December 31, 2021 | 96.68% |
November 30, 2021 | 96.68% |
October 31, 2021 | 96.68% |
September 30, 2021 | 96.68% |
August 31, 2021 | 96.68% |
July 31, 2021 | 96.68% |
June 30, 2021 | 96.68% |
May 31, 2021 | 96.68% |
April 30, 2021 | 96.68% |
March 31, 2021 | 96.68% |
February 28, 2021 | 96.68% |
January 31, 2021 | 96.68% |
December 31, 2020 | 96.68% |
November 30, 2020 | 96.68% |
October 31, 2020 | 96.68% |
September 30, 2020 | 96.68% |
August 31, 2020 | 96.68% |
July 31, 2020 | 96.68% |
June 30, 2020 | 96.68% |
May 31, 2020 | 96.68% |
April 30, 2020 | 96.68% |
March 31, 2020 | 96.68% |
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
87.15%
Minimum
May 2019
96.68%
Maximum
Mar 2020
95.71%
Average
96.68%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Commercial Vehicle Group Inc | 90.48% |
Dorman Products Inc | 50.78% |
Monro Inc | 70.05% |
Motorcar Parts of America Inc | 83.50% |
Sypris Solutions Inc | 80.09% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -45.59 |
Beta (5Y) | 3.460 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.3% |
Historical Sharpe Ratio (5Y) | -0.0615 |
Historical Sortino (5Y) | -0.1827 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.60% |