Construction Partners Inc (ROAD)
80.60
+1.29
(+1.63%)
USD |
NASDAQ |
Mar 25, 16:00
80.60
0.00 (0.00%)
After-Hours: 16:44
Construction Partners Max Drawdown (5Y): 54.54% for Feb. 28, 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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Max Drawdown (5Y) Benchmarks
| Granite Construction Inc | 84.73% |
| Tutor Perini Corp | 91.02% |
| Southland Holdings Inc | -- |
| Comfort Systems USA Inc | 49.68% |
| Sterling Infrastructure Inc | 59.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 19.81 |
| Beta (5Y) | 0.7902 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.64% |
| Historical Sharpe Ratio (5Y) | 0.7472 |
| Historical Sortino (5Y) | 1.513 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.60% |