Dorman Products, Inc. (DORM)
132.40
+0.40
(+0.30%)
USD |
NASDAQ |
Nov 13, 16:00
132.40
0.00 (0.00%)
After-Hours: 19:59
Dorman Products Max Drawdown (5Y) : 49.32% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 49.32% |
| September 30, 2026 | 49.32% |
| August 31, 2026 | 49.32% |
| July 31, 2026 | 49.32% |
| June 30, 2026 | 49.32% |
| May 31, 2026 | 49.32% |
| April 30, 2026 | 49.32% |
| March 31, 2026 | 49.32% |
| February 28, 2026 | 49.32% |
| January 31, 2026 | 49.32% |
| December 31, 2025 | 49.32% |
| November 30, 2025 | 49.32% |
| October 31, 2025 | 49.32% |
| September 30, 2025 | 49.32% |
| August 31, 2025 | 49.32% |
| July 31, 2025 | 49.32% |
| June 30, 2025 | 49.32% |
| May 31, 2025 | 49.32% |
| April 30, 2025 | 49.32% |
| March 31, 2025 | 50.78% |
| February 28, 2025 | 50.78% |
| January 31, 2025 | 50.78% |
| December 31, 2024 | 50.78% |
| November 30, 2024 | 50.78% |
| October 31, 2024 | 50.78% |
| Date | Value |
|---|---|
| September 30, 2024 | 50.78% |
| August 31, 2024 | 50.78% |
| July 31, 2024 | 50.78% |
| June 30, 2024 | 50.78% |
| May 31, 2024 | 50.78% |
| April 30, 2024 | 50.78% |
| March 31, 2024 | 50.78% |
| February 29, 2024 | 50.78% |
| January 31, 2024 | 50.78% |
| December 31, 2023 | 50.78% |
| November 30, 2023 | 50.78% |
| October 31, 2023 | 50.78% |
| September 30, 2023 | 50.78% |
| August 31, 2023 | 50.78% |
| July 31, 2023 | 50.78% |
| June 30, 2023 | 50.78% |
| May 31, 2023 | 50.78% |
| April 30, 2023 | 50.78% |
| March 31, 2023 | 50.78% |
| February 28, 2023 | 50.78% |
| January 31, 2023 | 50.78% |
| December 31, 2022 | 50.78% |
| November 30, 2022 | 50.78% |
| October 31, 2022 | 50.78% |
| September 30, 2022 | 50.78% |
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
| Genuine Parts Co. | 45.71% |
| Charging Robotics, Inc. | 99.85% |
| LKQ Corp. | 67.77% |
| Motorcar Parts of America, Inc. | 83.50% |
| Dana, Inc. | 70.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.483 |
| Beta (5Y) | 0.9824 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.54% |
| Historical Sharpe Ratio (5Y) | 0.0486 |
| Historical Sortino (5Y) | 0.0925 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.99% |