Alamo Group, Inc. (ALG)
161.01
+4.65
(+2.97%)
USD |
NYSE |
Oct 02, 16:00
161.20
+0.19
(+0.12%)
Pre-Market: 20:00
Alamo Group Max Drawdown (5Y) : 36.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 36.29% |
| August 31, 2026 | 36.29% |
| July 31, 2026 | 36.29% |
| June 30, 2026 | 36.29% |
| May 31, 2026 | 36.29% |
| April 30, 2026 | 33.07% |
| March 31, 2026 | 33.07% |
| February 28, 2026 | 33.07% |
| January 31, 2026 | 33.07% |
| December 31, 2025 | 33.07% |
| November 30, 2025 | 33.07% |
| October 31, 2025 | 33.07% |
| September 30, 2025 | 33.07% |
| August 31, 2025 | 33.07% |
| July 31, 2025 | 33.07% |
| June 30, 2025 | 33.07% |
| May 31, 2025 | 33.07% |
| April 30, 2025 | 35.19% |
| March 31, 2025 | 40.35% |
| February 28, 2025 | 42.47% |
| January 31, 2025 | 42.47% |
| December 31, 2024 | 42.47% |
| November 30, 2024 | 42.47% |
| October 31, 2024 | 42.47% |
| September 30, 2024 | 42.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 42.47% |
| July 31, 2024 | 42.47% |
| June 30, 2024 | 42.47% |
| May 31, 2024 | 42.47% |
| April 30, 2024 | 42.47% |
| March 31, 2024 | 42.47% |
| February 29, 2024 | 42.47% |
| January 31, 2024 | 42.47% |
| December 31, 2023 | 42.47% |
| November 30, 2023 | 42.47% |
| October 31, 2023 | 42.47% |
| September 30, 2023 | 42.47% |
| August 31, 2023 | 42.47% |
| July 31, 2023 | 42.47% |
| June 30, 2023 | 42.47% |
| May 31, 2023 | 42.47% |
| April 30, 2023 | 42.47% |
| March 31, 2023 | 42.47% |
| February 28, 2023 | 42.47% |
| January 31, 2023 | 42.47% |
| December 31, 2022 | 42.47% |
| November 30, 2022 | 42.47% |
| October 31, 2022 | 42.47% |
| September 30, 2022 | 42.47% |
| August 31, 2022 | 42.47% |
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
| Deere & Co. | 33.81% |
| AGCO Corp. | 43.53% |
| Astec Industries, Inc. | 62.42% |
| Art's-Way Manufacturing Co., Inc. | 80.71% |
| Lindsay Corp. | 41.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.91 |
| Beta (5Y) | 1.080 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.60% |
| Historical Sharpe Ratio (5Y) | -0.0371 |
| Historical Sortino (5Y) | -0.0645 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.43% |