Rollins Inc (ROL)
49.63
+0.19
(+0.38%)
USD |
NYSE |
Nov 21, 16:00
49.63
0.00 (0.00%)
Pre-Market: 20:00
Rollins Max Drawdown (5Y): 30.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 30.29% |
| September 30, 2024 | 30.29% |
| August 31, 2024 | 30.29% |
| July 31, 2024 | 30.29% |
| June 30, 2024 | 30.29% |
| May 31, 2024 | 30.29% |
| April 30, 2024 | 30.29% |
| March 31, 2024 | 30.29% |
| February 29, 2024 | 30.29% |
| January 31, 2024 | 30.29% |
| December 31, 2023 | 30.29% |
| November 30, 2023 | 30.29% |
| October 31, 2023 | 30.29% |
| September 30, 2023 | 30.29% |
| August 31, 2023 | 30.29% |
| July 31, 2023 | 30.29% |
| June 30, 2023 | 30.29% |
| May 31, 2023 | 30.29% |
| April 30, 2023 | 30.29% |
| March 31, 2023 | 30.29% |
| February 28, 2023 | 30.29% |
| January 31, 2023 | 30.29% |
| December 31, 2022 | 30.29% |
| November 30, 2022 | 30.29% |
| October 31, 2022 | 30.29% |
| Date | Value |
|---|---|
| September 30, 2022 | 30.29% |
| August 31, 2022 | 30.29% |
| July 31, 2022 | 30.29% |
| June 30, 2022 | 30.29% |
| May 31, 2022 | 30.29% |
| April 30, 2022 | 30.29% |
| March 31, 2022 | 30.29% |
| February 28, 2022 | 30.29% |
| January 31, 2022 | 30.29% |
| December 31, 2021 | 27.50% |
| November 30, 2021 | 27.50% |
| October 31, 2021 | 27.50% |
| September 30, 2021 | 27.50% |
| August 31, 2021 | 27.50% |
| July 31, 2021 | 27.50% |
| June 30, 2021 | 27.50% |
| May 31, 2021 | 27.50% |
| April 30, 2021 | 27.50% |
| March 31, 2021 | 27.50% |
| February 28, 2021 | 27.50% |
| January 31, 2021 | 27.50% |
| December 31, 2020 | 27.50% |
| November 30, 2020 | 27.50% |
| October 31, 2020 | 27.50% |
| September 30, 2020 | 27.50% |
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
27.50%
Minimum
Nov 2019
30.29%
Maximum
Jan 2022
29.08%
Average
30.29%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Dream Finders Homes Inc | -- |
| Expedia Group Inc | 70.50% |
| Booking Holdings Inc | 47.77% |
| Tripadvisor Inc | 82.62% |
| Lindblad Expeditions Holdings Inc | 83.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.151 |
| Beta (5Y) | 0.7006 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.15% |
| Historical Sharpe Ratio (5Y) | 0.4662 |
| Historical Sortino (5Y) | 0.9694 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.14% |