ARC Document Solutions Inc (ARC)

3.39 0.00 (0.00%) USD  |  NYSE  |  Nov 21, 16:00
3.395 0.00 (0.00%) Pre-Market: 20:00
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ARC Document Solutions Max Drawdown (5Y): 94.49% for Oct. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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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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Cass Information Systems Inc 50.90%
Cintas Corp 48.38%
Resources Connection Inc 60.55%
SPAR Group Inc 73.26%
Verisk Analytics Inc 30.87%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 8.974
Beta (5Y) 1.129
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 55.11%
Historical Sharpe Ratio (5Y) 0.4273
Historical Sortino (5Y) 0.7163
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.66%