Ryder System, Inc. (R)
246.18
+1.25
(+0.51%)
USD |
NYSE |
Aug 25, 16:00
246.51
+0.33
(+0.13%)
Pre-Market: 07:16
Ryder System Max Drawdown (5Y) : 29.97% 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 | 29.97% |
| June 30, 2026 | 29.97% |
| May 31, 2026 | 29.97% |
| April 30, 2026 | 29.97% |
| March 31, 2026 | 29.97% |
| February 28, 2026 | 29.97% |
| January 31, 2026 | 29.97% |
| December 31, 2025 | 29.97% |
| November 30, 2025 | 29.97% |
| October 31, 2025 | 38.38% |
| September 30, 2025 | 45.36% |
| August 31, 2025 | 50.01% |
| July 31, 2025 | 55.94% |
| June 30, 2025 | 55.94% |
| May 31, 2025 | 57.41% |
| April 30, 2025 | 64.80% |
| March 31, 2025 | 73.50% |
| February 28, 2025 | 73.50% |
| January 31, 2025 | 73.50% |
| December 31, 2024 | 73.50% |
| November 30, 2024 | 73.50% |
| October 31, 2024 | 73.50% |
| September 30, 2024 | 73.50% |
| August 31, 2024 | 73.50% |
| July 31, 2024 | 73.50% |
| Date | Value |
|---|---|
| June 30, 2024 | 73.50% |
| May 31, 2024 | 73.50% |
| April 30, 2024 | 73.50% |
| March 31, 2024 | 73.50% |
| February 29, 2024 | 73.50% |
| January 31, 2024 | 73.50% |
| December 31, 2023 | 73.50% |
| November 30, 2023 | 73.50% |
| October 31, 2023 | 73.50% |
| September 30, 2023 | 73.50% |
| August 31, 2023 | 73.50% |
| July 31, 2023 | 73.50% |
| June 30, 2023 | 73.50% |
| May 31, 2023 | 73.50% |
| April 30, 2023 | 73.50% |
| March 31, 2023 | 73.50% |
| February 28, 2023 | 73.50% |
| January 31, 2023 | 73.50% |
| December 31, 2022 | 73.50% |
| November 30, 2022 | 73.50% |
| October 31, 2022 | 73.50% |
| September 30, 2022 | 73.50% |
| August 31, 2022 | 73.50% |
| July 31, 2022 | 73.50% |
| June 30, 2022 | 73.50% |
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
| Avis Budget Group, Inc. | 83.66% |
| Hertz Global Holdings, Inc. | 95.48% |
| Herc Holdings, Inc. | 60.90% |
| African Discovery Group, Inc. | 98.64% |
| Localiza Rent A Car SA | 72.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.62 |
| Beta (5Y) | 1.021 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.76% |
| Historical Sharpe Ratio (5Y) | 0.9076 |
| Historical Sortino (5Y) | 1.605 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.03% |