Quest Resource Holding Corp. (QRHC)
1.37
+0.01
(+0.74%)
USD |
NASDAQ |
Oct 02, 16:00
1.38
+0.01
(+0.73%)
After-Hours: 20:00
Quest Resource Max Drawdown (5Y) : 91.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.90% |
| August 31, 2026 | 91.90% |
| July 31, 2026 | 91.90% |
| June 30, 2026 | 91.90% |
| May 31, 2026 | 91.90% |
| April 30, 2026 | 91.90% |
| March 31, 2026 | 91.90% |
| February 28, 2026 | 88.56% |
| January 31, 2026 | 88.56% |
| December 31, 2025 | 88.56% |
| November 30, 2025 | 88.56% |
| October 31, 2025 | 88.56% |
| September 30, 2025 | 85.83% |
| August 31, 2025 | 85.08% |
| July 31, 2025 | 83.12% |
| June 30, 2025 | 84.93% |
| May 31, 2025 | 86.17% |
| April 30, 2025 | 88.40% |
| March 31, 2025 | 89.23% |
| February 28, 2025 | 89.23% |
| January 31, 2025 | 89.23% |
| December 31, 2024 | 89.23% |
| November 30, 2024 | 89.23% |
| October 31, 2024 | 89.23% |
| September 30, 2024 | 89.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 92.64% |
| July 31, 2024 | 93.58% |
| June 30, 2024 | 93.74% |
| May 31, 2024 | 94.77% |
| April 30, 2024 | 95.79% |
| March 31, 2024 | 96.70% |
| February 29, 2024 | 96.91% |
| January 31, 2024 | 96.96% |
| December 31, 2023 | 97.21% |
| November 30, 2023 | 97.37% |
| October 31, 2023 | 97.37% |
| September 30, 2023 | 97.37% |
| August 31, 2023 | 97.37% |
| July 31, 2023 | 97.37% |
| June 30, 2023 | 97.37% |
| May 31, 2023 | 97.37% |
| April 30, 2023 | 97.37% |
| March 31, 2023 | 97.37% |
| February 28, 2023 | 97.37% |
| January 31, 2023 | 97.37% |
| December 31, 2022 | 97.37% |
| November 30, 2022 | 97.37% |
| October 31, 2022 | 97.60% |
| September 30, 2022 | 97.60% |
| August 31, 2022 | 97.69% |
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
| Avalon Holdings Corp. | 78.24% |
| Clean Harbors, Inc. | 30.86% |
| Pacific Green Technologies, Inc. | 99.99% |
| Casella Waste Systems, Inc. | 37.72% |
| Republic Services, Inc. | 22.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.17 |
| Beta (5Y) | 0.1456 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.91% |
| Historical Sharpe Ratio (5Y) | -0.496 |
| Historical Sortino (5Y) | -0.9262 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.28% |