Sturm Ruger & Co Inc (RGR)

34.93 -0.30 (-0.85%) USD  |  NYSE  |  Dec 20, 16:00
34.93 0.00 (0.00%) After-Hours: 20:00
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Sturm Ruger Max Drawdown (5Y): 49.81% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Curtiss-Wright Corp 48.73%
VSE Corp 76.09%
Conrad Industries Inc 73.77%
V2X Inc 50.21%
Cadre Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.203
Beta (5Y) 0.1567
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 27.98%
Historical Sharpe Ratio (5Y) -0.004
Historical Sortino (5Y) -0.0064
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.46%