Sturm, Ruger & Co., Inc. (RGR)
44.37
+0.66
(+1.51%)
USD |
NYSE |
Oct 02, 16:00
44.39
+0.02
(+0.05%)
Pre-Market: 20:00
Sturm, Ruger Max Drawdown (5Y) : 60.65% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.65% |
| August 31, 2026 | 60.65% |
| July 31, 2026 | 60.65% |
| June 30, 2026 | 60.65% |
| May 31, 2026 | 60.65% |
| April 30, 2026 | 60.65% |
| March 31, 2026 | 60.65% |
| February 28, 2026 | 60.65% |
| January 31, 2026 | 60.65% |
| December 31, 2025 | 60.65% |
| November 30, 2025 | 60.65% |
| October 31, 2025 | 56.90% |
| September 30, 2025 | 56.90% |
| August 31, 2025 | 56.90% |
| July 31, 2025 | 55.44% |
| June 30, 2025 | 55.44% |
| May 31, 2025 | 55.44% |
| April 30, 2025 | 53.56% |
| March 31, 2025 | 53.56% |
| February 28, 2025 | 53.56% |
| January 31, 2025 | 53.56% |
| December 31, 2024 | 53.49% |
| November 30, 2024 | 49.81% |
| October 31, 2024 | 47.34% |
| September 30, 2024 | 46.04% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.04% |
| July 31, 2024 | 45.58% |
| June 30, 2024 | 45.58% |
| May 31, 2024 | 44.18% |
| April 30, 2024 | 44.18% |
| March 31, 2024 | 44.18% |
| February 29, 2024 | 43.86% |
| January 31, 2024 | 43.34% |
| December 31, 2023 | 43.34% |
| November 30, 2023 | 43.34% |
| October 31, 2023 | 43.34% |
| September 30, 2023 | 43.34% |
| August 31, 2023 | 43.34% |
| July 31, 2023 | 43.34% |
| June 30, 2023 | 43.34% |
| May 31, 2023 | 43.34% |
| April 30, 2023 | 43.34% |
| March 31, 2023 | 43.34% |
| February 28, 2023 | 43.34% |
| January 31, 2023 | 43.97% |
| December 31, 2022 | 43.97% |
| November 30, 2022 | 43.97% |
| October 31, 2022 | 43.97% |
| September 30, 2022 | 43.97% |
| August 31, 2022 | 43.97% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.04 |
| Beta (5Y) | 0.1534 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.13% |
| Historical Sharpe Ratio (5Y) | -0.3735 |
| Historical Sortino (5Y) | -0.4991 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.79% |