Custom Truck One Source Inc (CTOS)

4.93 +0.03 (+0.61%) USD  |  NYSE  |  Dec 20, 16:00
4.935 0.00 (0.00%) After-Hours: 20:00
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Custom Truck One Source Max Drawdown (5Y): 82.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
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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H&E Equipment Services Inc 76.53%
Herc Holdings Inc 82.20%
McGrath RentCorp 43.97%
Willis Lease Finance Corp 79.76%
FTAI Aviation Ltd 72.53%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.949
Beta (5Y) 0.7813
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.27%
Historical Sharpe Ratio (5Y) 0.1989
Historical Sortino (5Y) 0.4248
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.94%