Alta Equipment Group Inc (ALTG)

6.65 +0.05 (+0.76%) USD  |  NYSE  |  Dec 20, 16:00
6.65 0.00 (0.00%) After-Hours: 20:00
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Alta Equipment Group Max Drawdown (5Y): 71.16% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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United Rentals Inc 63.26%
Herc Holdings Inc 82.20%
H&E Equipment Services Inc 76.53%
FTAI Aviation Ltd 72.53%
McGrath RentCorp 43.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -28.76
Beta (5Y) 1.716
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.81%
Historical Sharpe Ratio (5Y) -0.1011
Historical Sortino (5Y) -0.1482
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.92%