Construction Partners, Inc. (ROAD)
91.08
+0.93
(+1.03%)
USD |
NASDAQ |
Oct 02, 16:00
91.16
+0.08
(+0.09%)
After-Hours: 20:00
Construction Partners Max Drawdown (5Y) : 54.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 54.54% |
| August 31, 2026 | 54.54% |
| July 31, 2026 | 54.54% |
| June 30, 2026 | 54.54% |
| May 31, 2026 | 54.54% |
| April 30, 2026 | 54.54% |
| March 31, 2026 | 54.54% |
| February 28, 2026 | 54.54% |
| January 31, 2026 | 54.54% |
| December 31, 2025 | 54.54% |
| November 30, 2025 | 54.54% |
| October 31, 2025 | 54.54% |
| September 30, 2025 | 54.54% |
| August 31, 2025 | 54.54% |
| July 31, 2025 | 54.54% |
| June 30, 2025 | 54.54% |
| May 31, 2025 | 54.54% |
| April 30, 2025 | 54.54% |
| March 31, 2025 | 54.54% |
| February 28, 2025 | 54.54% |
| January 31, 2025 | 54.54% |
| December 31, 2024 | 54.54% |
| November 30, 2024 | 54.54% |
| October 31, 2024 | 54.54% |
| September 30, 2024 | 54.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.54% |
| July 31, 2024 | 54.54% |
| June 30, 2024 | 54.54% |
| May 31, 2024 | 54.54% |
| April 30, 2024 | 54.54% |
| March 31, 2024 | 54.54% |
| February 29, 2024 | 54.54% |
| January 31, 2024 | 54.54% |
| December 31, 2023 | 54.54% |
| November 30, 2023 | 54.54% |
| October 31, 2023 | 54.54% |
| September 30, 2023 | 54.54% |
| August 31, 2023 | 54.54% |
| July 31, 2023 | 54.54% |
| June 30, 2023 | 54.54% |
| May 31, 2023 | 54.54% |
| April 30, 2023 | 54.54% |
| March 31, 2023 | 54.54% |
| February 28, 2023 | 54.54% |
| January 31, 2023 | 54.54% |
| December 31, 2022 | 54.54% |
| November 30, 2022 | 54.54% |
| October 31, 2022 | 54.54% |
| September 30, 2022 | 54.54% |
| August 31, 2022 | 54.54% |
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
| Granite Construction, Inc. | 59.44% |
| Sterling Infrastructure, Inc. | 54.10% |
| Tutor Perini Corp. | 81.38% |
| Southland Holdings, Inc. | -- |
| Comfort Systems USA, Inc. | 46.05% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 8.842 |
| Beta (5Y) | 0.9324 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.80% |
| Historical Sharpe Ratio (5Y) | 0.4149 |
| Historical Sortino (5Y) | 0.8512 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.28% |