Insperity, Inc. (NSP)
46.48
-2.15
(-4.42%)
USD |
NYSE |
Oct 02, 16:00
46.47
-0.01
(-0.02%)
Pre-Market: 20:00
Insperity Max Drawdown (5Y) : 82.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.85% |
| August 31, 2026 | 82.85% |
| July 31, 2026 | 82.85% |
| June 30, 2026 | 82.85% |
| May 31, 2026 | 82.85% |
| April 30, 2026 | 82.85% |
| March 31, 2026 | 82.85% |
| February 28, 2026 | 82.38% |
| January 31, 2026 | 73.86% |
| December 31, 2025 | 73.86% |
| November 30, 2025 | 73.86% |
| October 31, 2025 | 64.94% |
| September 30, 2025 | 63.21% |
| August 31, 2025 | 63.21% |
| July 31, 2025 | 55.93% |
| June 30, 2025 | 57.03% |
| May 31, 2025 | 63.04% |
| April 30, 2025 | 69.35% |
| March 31, 2025 | 78.27% |
| February 28, 2025 | 81.72% |
| January 31, 2025 | 81.72% |
| December 31, 2024 | 81.72% |
| November 30, 2024 | 81.72% |
| October 31, 2024 | 81.72% |
| September 30, 2024 | 81.72% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.72% |
| July 31, 2024 | 81.72% |
| June 30, 2024 | 81.72% |
| May 31, 2024 | 81.72% |
| April 30, 2024 | 81.72% |
| March 31, 2024 | 81.72% |
| February 29, 2024 | 81.72% |
| January 31, 2024 | 81.72% |
| December 31, 2023 | 81.72% |
| November 30, 2023 | 81.72% |
| October 31, 2023 | 81.72% |
| September 30, 2023 | 81.72% |
| August 31, 2023 | 81.72% |
| July 31, 2023 | 81.72% |
| June 30, 2023 | 81.72% |
| May 31, 2023 | 81.72% |
| April 30, 2023 | 81.72% |
| March 31, 2023 | 81.72% |
| February 28, 2023 | 81.72% |
| January 31, 2023 | 81.72% |
| December 31, 2022 | 81.72% |
| November 30, 2022 | 81.72% |
| October 31, 2022 | 81.72% |
| September 30, 2022 | 81.72% |
| August 31, 2022 | 81.72% |
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
| Barrett Business Services, Inc. | 45.31% |
| TrueBlue, Inc. | 89.87% |
| ManpowerGroup, Inc. | 75.27% |
| GEE Group, Inc. | 93.54% |
| Kelly Services, Inc. | 67.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.85 |
| Beta (5Y) | 0.5365 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.68% |
| Historical Sharpe Ratio (5Y) | -0.369 |
| Historical Sortino (5Y) | -0.521 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.95% |