ARKO Corp (ARKO)

6.77 -0.06 (-0.88%) USD  |  NASDAQ  |  Dec 20, 16:00
6.78 +0.01 (+0.15%) After-Hours: 20:00
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ARKO Max Drawdown (5Y): 61.90% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Murphy USA Inc 32.56%
Charles & Colvard Ltd 96.72%
Weyco Group Inc 57.93%
LKQ Corp 68.02%
RumbleON Inc 98.22%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -14.46
Beta (5Y) 0.4836
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.87%
Historical Sharpe Ratio (5Y) -0.2362
Historical Sortino (5Y) -0.353
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.69%