Fastenal Co (FAST)

74.82 +0.79 (+1.07%) USD  |  NASDAQ  |  Dec 20, 16:00
74.83 +0.01 (+0.01%) After-Hours: 20:00
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Fastenal Max Drawdown (5Y): 30.70% 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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Otis Worldwide Corp --
The AZEK Co Inc --
EMCOR Group Inc 48.00%
Comfort Systems USA Inc 49.68%
IES Holdings Inc 54.28%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 6.128
Beta (5Y) 0.9960
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.66%
Historical Sharpe Ratio (5Y) 0.788
Historical Sortino (5Y) 1.380
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.12%