First Advantage Corp. (FA)
18.49
+0.12
(+0.65%)
USD |
NASDAQ |
Oct 06, 16:00
18.49
0.00 (0.00%)
After-Hours: 20:00
First Advantage Max Drawdown (5Y) : 58.79% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.79% |
| August 31, 2026 | 58.79% |
| July 31, 2026 | 58.79% |
| June 30, 2026 | 58.79% |
| May 31, 2026 | 58.79% |
| April 30, 2026 | 58.79% |
| March 31, 2026 | 58.79% |
| February 28, 2026 | 58.79% |
| Date | Value |
|---|---|
| January 31, 2026 | 57.65% |
| December 31, 2025 | 57.65% |
| November 30, 2025 | 57.65% |
| October 31, 2025 | 57.65% |
| September 30, 2025 | 57.65% |
| August 31, 2025 | 57.65% |
| July 31, 2025 | 57.65% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| ManpowerGroup, Inc. | 75.27% |
| Barrett Business Services, Inc. | 45.31% |
| Genpact Ltd. | 49.19% |
| GEE Group, Inc. | 93.54% |
| Kelly Services, Inc. | 67.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.21 |
| Beta (5Y) | 1.117 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.53% |
| Historical Sharpe Ratio (5Y) | -0.0748 |
| Historical Sortino (5Y) | -0.1215 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.15% |