Construction Partners Inc (ROAD)
53.81
+1.09
(+2.07%)
USD |
NASDAQ |
May 09, 16:00
56.00
+2.19
(+4.07%)
After-Hours: 07:34
Construction Partners Max Drawdown (5Y): 54.54% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
July 31, 2022 | 54.54% |
June 30, 2022 | 54.54% |
May 31, 2022 | 52.86% |
April 30, 2022 | 45.53% |
Date | Value |
---|---|
March 31, 2022 | 45.53% |
February 28, 2022 | 45.53% |
January 31, 2022 | 45.53% |
December 31, 2021 | 41.43% |
November 30, 2021 | 41.43% |
October 31, 2021 | 41.43% |
September 30, 2021 | 41.43% |
August 31, 2021 | 41.43% |
July 31, 2021 | 41.43% |
June 30, 2021 | 41.43% |
May 31, 2021 | 41.43% |
April 30, 2021 | 41.43% |
March 31, 2021 | 41.43% |
February 28, 2021 | 41.43% |
January 31, 2021 | 41.43% |
December 31, 2020 | 41.43% |
November 30, 2020 | 41.43% |
October 31, 2020 | 41.43% |
September 30, 2020 | 41.43% |
August 31, 2020 | 41.43% |
July 31, 2020 | 41.43% |
June 30, 2020 | 41.43% |
May 31, 2020 | 41.43% |
April 30, 2020 | 41.43% |
March 31, 2020 | 41.43% |
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
41.43%
Minimum
May 2019
54.54%
Maximum
Jun 2022
46.92%
Average
41.43%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Granite Construction Inc | 84.73% |
Southland Holdings Inc | -- |
Sterling Infrastructure Inc | 59.60% |
Otis Worldwide Corp | -- |
Apogee Enterprises Inc | 74.60% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 21.93 |
Beta (5Y) | 0.6808 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.01% |
Historical Sharpe Ratio (5Y) | 0.7378 |
Historical Sortino (5Y) | 1.383 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.77% |