Distribution Solutions Group Inc (DSGR)

35.92 -0.14 (-0.39%) USD  |  NASDAQ  |  Dec 20, 16:00
35.92 0.00 (0.00%) After-Hours: 20:00
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Distribution Solutions Group Max Drawdown (5Y): 58.03% for Nov. 30, 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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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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MSC Industrial Direct Co Inc 48.19%
Applied Industrial Technologies Inc 59.29%
BlueLinx Holdings Inc 91.71%
DXP Enterprises Inc 77.36%
Resideo Technologies Inc 87.29%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -5.578
Beta (5Y) 0.9410
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 46.47%
Historical Sharpe Ratio (5Y) 0.1504
Historical Sortino (5Y) 0.2312
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.21%