Orion Group Holdings, Inc. (ORN)
9.10
-0.17
(-1.83%)
USD |
NYSE |
Aug 24, 16:00
9.19
+0.09
(+0.99%)
Pre-Market: 06:40
Orion Group Holdings Max Drawdown (5Y) : 77.32% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 77.32% |
| June 30, 2026 | 77.32% |
| May 31, 2026 | 77.32% |
| April 30, 2026 | 77.32% |
| March 31, 2026 | 77.32% |
| February 28, 2026 | 77.32% |
| January 31, 2026 | 77.32% |
| December 31, 2025 | 77.32% |
| November 30, 2025 | 77.32% |
| October 31, 2025 | 77.32% |
| September 30, 2025 | 77.32% |
| August 31, 2025 | 77.32% |
| July 31, 2025 | 77.32% |
| June 30, 2025 | 77.32% |
| May 31, 2025 | 77.32% |
| April 30, 2025 | 81.11% |
| March 31, 2025 | 81.74% |
| February 28, 2025 | 85.38% |
| January 31, 2025 | 85.38% |
| December 31, 2024 | 85.38% |
| November 30, 2024 | 85.38% |
| October 31, 2024 | 85.38% |
| September 30, 2024 | 85.38% |
| August 31, 2024 | 85.38% |
| July 31, 2024 | 85.38% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.38% |
| May 31, 2024 | 85.38% |
| April 30, 2024 | 85.38% |
| March 31, 2024 | 85.38% |
| February 29, 2024 | 85.38% |
| January 31, 2024 | 85.38% |
| December 31, 2023 | 85.38% |
| November 30, 2023 | 85.38% |
| October 31, 2023 | 85.38% |
| September 30, 2023 | 85.38% |
| August 31, 2023 | 85.38% |
| July 31, 2023 | 85.38% |
| June 30, 2023 | 85.38% |
| May 31, 2023 | 85.38% |
| April 30, 2023 | 85.38% |
| March 31, 2023 | 85.38% |
| February 28, 2023 | 85.38% |
| January 31, 2023 | 85.38% |
| December 31, 2022 | 85.38% |
| November 30, 2022 | 85.38% |
| October 31, 2022 | 85.38% |
| September 30, 2022 | 85.38% |
| August 31, 2022 | 85.38% |
| July 31, 2022 | 85.38% |
| June 30, 2022 | 85.38% |
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
| Dycom Industries, Inc. | 46.12% |
| Granite Construction, Inc. | 59.44% |
| Comfort Systems USA, Inc. | 46.05% |
| Tutor Perini Corp. | 81.38% |
| Construction Partners, Inc. | 54.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.761 |
| Beta (5Y) | 1.395 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.09% |
| Historical Sharpe Ratio (5Y) | 0.1463 |
| Historical Sortino (5Y) | 0.2983 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.68% |