Insperity Inc (NSP)

76.54 +0.88 (+1.16%) USD  |  NYSE  |  Dec 24, 13:00
76.54 0.00 (0.00%) After-Hours: 13:52
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Insperity Max Drawdown (5Y): 81.72% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Barrett Business Services Inc 69.53%
ManpowerGroup Inc 60.16%
TrueBlue Inc 79.35%
Hudson Global Inc 77.02%
Trinet Group Inc 61.49%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.10
Beta (5Y) 1.152
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.95%
Historical Sharpe Ratio (5Y) 0.0069
Historical Sortino (5Y) 0.0087
Monthly Value at Risk (VaR) 5% (5Y Lookback) 17.53%