Distribution Solutions Group, Inc. (DSGR)
34.98
+0.04
(+0.11%)
USD |
NASDAQ |
Oct 02, 16:00
34.98
0.00 (0.00%)
Pre-Market: 20:00
Distribution Solutions Group Max Drawdown (5Y) : 58.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.03% |
| August 31, 2026 | 58.03% |
| July 31, 2026 | 58.03% |
| June 30, 2026 | 58.03% |
| May 31, 2026 | 58.03% |
| April 30, 2026 | 58.03% |
| March 31, 2026 | 58.03% |
| February 28, 2026 | 58.03% |
| January 31, 2026 | 58.03% |
| December 31, 2025 | 58.03% |
| November 30, 2025 | 58.03% |
| October 31, 2025 | 58.03% |
| September 30, 2025 | 58.03% |
| August 31, 2025 | 58.03% |
| July 31, 2025 | 58.03% |
| June 30, 2025 | 58.03% |
| May 31, 2025 | 58.03% |
| April 30, 2025 | 58.03% |
| March 31, 2025 | 58.03% |
| February 28, 2025 | 58.03% |
| January 31, 2025 | 58.03% |
| December 31, 2024 | 58.03% |
| November 30, 2024 | 58.03% |
| October 31, 2024 | 58.03% |
| September 30, 2024 | 58.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.03% |
| July 31, 2024 | 58.03% |
| June 30, 2024 | 58.03% |
| May 31, 2024 | 58.03% |
| April 30, 2024 | 58.03% |
| March 31, 2024 | 58.03% |
| February 29, 2024 | 58.03% |
| January 31, 2024 | 58.03% |
| December 31, 2023 | 58.03% |
| November 30, 2023 | 58.03% |
| October 31, 2023 | 58.03% |
| September 30, 2023 | 58.03% |
| August 31, 2023 | 58.03% |
| July 31, 2023 | 58.03% |
| June 30, 2023 | 58.03% |
| May 31, 2023 | 58.03% |
| April 30, 2023 | 58.03% |
| March 31, 2023 | 58.03% |
| February 28, 2023 | 58.03% |
| January 31, 2023 | 58.03% |
| December 31, 2022 | 58.03% |
| November 30, 2022 | 58.03% |
| October 31, 2022 | 58.03% |
| September 30, 2022 | 57.14% |
| August 31, 2022 | 57.14% |
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
| Applied Industrial Technologies, Inc. | 26.42% |
| EVI Industries, Inc. | 83.32% |
| DXP Enterprises, Inc. | 54.36% |
| W.W. Grainger, Inc. | 24.50% |
| MSC Industrial Direct Co., Inc. | 29.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.146 |
| Beta (5Y) | 0.5254 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.07% |
| Historical Sharpe Ratio (5Y) | 0.0722 |
| Historical Sortino (5Y) | 0.1191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.70% |