Ryder System Inc (R)

155.66 0.00 (0.00%) USD  |  NYSE  |  Dec 20, 16:00
155.72 +0.06 (+0.04%) After-Hours: 20:00
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Ryder System Max Drawdown (5Y): 73.24% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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U-Haul Holding Co 43.37%
Hertz Global Holdings Inc --
Avis Budget Group Inc 86.82%
DriveItAway Holdings Inc 99.88%
H&E Equipment Services Inc 76.53%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 10.86
Beta (5Y) 1.298
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 37.20%
Historical Sharpe Ratio (5Y) 0.758
Historical Sortino (5Y) 1.017
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.75%