Rollins Inc (ROL)

46.92 -0.09 (-0.19%) USD  |  NYSE  |  Dec 20, 16:00
46.94 +0.02 (+0.04%) After-Hours: 20:00
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Rollins Max Drawdown (5Y): 30.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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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) 5.457
Beta (5Y) 0.7196
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.00%
Historical Sharpe Ratio (5Y) 0.5796
Historical Sortino (5Y) 1.196
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.14%