Construction Partners Inc (ROAD)

92.87 +1.00 (+1.09%) USD  |  NASDAQ  |  Dec 20, 16:00
92.73 -0.14 (-0.15%) After-Hours: 20:00
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Construction Partners Max Drawdown (5Y): 54.54% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Granite Construction Inc 84.73%
Southland Holdings Inc --
Great Lakes Dredge & Dock Corp 70.32%
Tutor Perini Corp 91.02%
Armstrong World Industries Inc 46.43%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 26.92
Beta (5Y) 0.7012
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.18%
Historical Sharpe Ratio (5Y) 0.881
Historical Sortino (5Y) 1.698
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.64%