Rogers Corp. (ROG)
122.84
-3.71
(-2.93%)
USD |
NYSE |
Aug 24, 16:00
122.98
+0.14
(+0.11%)
Pre-Market: 20:00
Rogers Max Drawdown (5Y) : 80.77% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 80.77% |
| June 30, 2026 | 80.77% |
| May 31, 2026 | 80.77% |
| April 30, 2026 | 80.77% |
| March 31, 2026 | 80.77% |
| February 28, 2026 | 80.77% |
| January 31, 2026 | 80.77% |
| December 31, 2025 | 80.77% |
| November 30, 2025 | 80.77% |
| October 31, 2025 | 80.77% |
| September 30, 2025 | 80.77% |
| August 31, 2025 | 80.77% |
| July 31, 2025 | 80.77% |
| June 30, 2025 | 80.77% |
| May 31, 2025 | 80.77% |
| April 30, 2025 | 80.77% |
| March 31, 2025 | 75.35% |
| February 28, 2025 | 70.82% |
| January 31, 2025 | 66.04% |
| December 31, 2024 | 64.26% |
| November 30, 2024 | 64.26% |
| October 31, 2024 | 64.26% |
| September 30, 2024 | 64.26% |
| August 31, 2024 | 63.53% |
| July 31, 2024 | 63.53% |
| Date | Value |
|---|---|
| June 30, 2024 | 63.53% |
| May 31, 2024 | 63.53% |
| April 30, 2024 | 63.53% |
| March 31, 2024 | 63.53% |
| February 29, 2024 | 63.53% |
| January 31, 2024 | 63.53% |
| December 31, 2023 | 63.53% |
| November 30, 2023 | 63.53% |
| October 31, 2023 | 63.53% |
| September 30, 2023 | 63.53% |
| August 31, 2023 | 63.53% |
| July 31, 2023 | 63.53% |
| June 30, 2023 | 63.53% |
| May 31, 2023 | 63.53% |
| April 30, 2023 | 63.53% |
| March 31, 2023 | 63.53% |
| February 28, 2023 | 63.53% |
| January 31, 2023 | 63.53% |
| December 31, 2022 | 63.53% |
| November 30, 2022 | 63.53% |
| October 31, 2022 | 60.24% |
| September 30, 2022 | 60.24% |
| August 31, 2022 | 60.24% |
| July 31, 2022 | 60.24% |
| June 30, 2022 | 60.24% |
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
| Kimball Electronics, Inc. | 58.50% |
| OSI Systems, Inc. | 39.48% |
| TTM Technologies, Inc. | 54.05% |
| IPG Photonics Corp. | 80.79% |
| Jabil, Inc. | 36.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.71 |
| Beta (5Y) | 0.5144 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.63% |
| Historical Sharpe Ratio (5Y) | -0.2683 |
| Historical Sortino (5Y) | -0.3209 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.19% |