Custom Truck One Source, Inc. (CTOS)
10.08
+0.20
(+2.02%)
USD |
NYSE |
Oct 06, 12:33
Custom Truck One Source Max Drawdown (5Y) : 72.43% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.43% |
| August 31, 2026 | 72.43% |
| July 31, 2026 | 72.43% |
| June 30, 2026 | 72.43% |
| May 31, 2026 | 72.43% |
| April 30, 2026 | 72.43% |
| March 31, 2026 | 72.43% |
| February 28, 2026 | 72.43% |
| January 31, 2026 | 72.43% |
| December 31, 2025 | 72.43% |
| November 30, 2025 | 72.43% |
| October 31, 2025 | 72.43% |
| September 30, 2025 | 72.43% |
| August 31, 2025 | 72.43% |
| July 31, 2025 | 72.43% |
| June 30, 2025 | 72.43% |
| May 31, 2025 | 78.02% |
| April 30, 2025 | 81.86% |
| March 31, 2025 | 81.86% |
| February 28, 2025 | 82.92% |
| January 31, 2025 | 82.92% |
| December 31, 2024 | 82.92% |
| November 30, 2024 | 82.92% |
| October 31, 2024 | 82.92% |
| September 30, 2024 | 82.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.92% |
| July 31, 2024 | 82.92% |
| June 30, 2024 | 82.92% |
| May 31, 2024 | 82.92% |
| April 30, 2024 | 82.92% |
| March 31, 2024 | 82.92% |
| February 29, 2024 | 82.92% |
| January 31, 2024 | 82.92% |
| December 31, 2023 | 82.92% |
| November 30, 2023 | 82.92% |
| October 31, 2023 | 82.92% |
| September 30, 2023 | 82.92% |
| August 31, 2023 | 82.92% |
| July 31, 2023 | 82.92% |
| June 30, 2023 | 82.92% |
| May 31, 2023 | 82.92% |
| April 30, 2023 | 82.92% |
| March 31, 2023 | 82.92% |
| February 28, 2023 | 82.92% |
| January 31, 2023 | 82.92% |
| December 31, 2022 | 82.92% |
| November 30, 2022 | 82.92% |
| October 31, 2022 | 82.92% |
| September 30, 2022 | 82.92% |
| August 31, 2022 | 82.92% |
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
| United Rentals, Inc. | 39.96% |
| Herc Holdings, Inc. | 60.90% |
| EquipmentShare.com, Inc. | -- |
| GATX Corp. | 31.92% |
| Willis Lease Finance Corp. | 58.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.53 |
| Beta (5Y) | 1.426 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.45% |
| Historical Sharpe Ratio (5Y) | -0.0812 |
| Historical Sortino (5Y) | -0.1703 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.67% |