Sturm Ruger & Co Inc (RGR)
38.95
+0.86
(+2.26%)
USD |
NYSE |
Apr 11, 16:00
38.96
+0.01
(+0.03%)
After-Hours: 20:00
Sturm Ruger Max Drawdown (5Y): 53.56% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Smith & Wesson Brands Inc | 76.48% |
| Curtiss-Wright Corp | 44.19% |
| VSE Corp | 73.28% |
| V2X Inc | 50.21% |
| Cadre Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.401 |
| Beta (5Y) | 0.2192 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.70% |
| Historical Sharpe Ratio (5Y) | -0.071 |
| Historical Sortino (5Y) | -0.1144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.79% |