Quest Resource Holding Corp (QRHC)

6.00 +0.03 (+0.50%) USD  |  NASDAQ  |  Dec 20, 16:00
6.04 +0.04 (+0.67%) After-Hours: 20:00
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Quest Resource Max Drawdown (5Y): 89.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Clean Harbors Inc 64.51%
Waste Management Inc 30.06%
Strategic Environmental & Energy Resources Inc 96.73%
Casella Waste Systems Inc 34.96%
Enviri Corp 87.43%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 12.50
Beta (5Y) 0.6202
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 65.00%
Historical Sharpe Ratio (5Y) 0.3197
Historical Sortino (5Y) 0.6946
Monthly Value at Risk (VaR) 5% (5Y Lookback) 19.64%