Rollins Inc (ROL)
44.28
+1.42
(+3.30%)
USD |
NYSE |
Apr 25, 16:00
44.28
0.00 (0.00%)
After-Hours: 20:00
Rollins Max Drawdown (5Y): 30.29% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 27.50% |
July 31, 2020 | 27.50% |
June 30, 2020 | 27.50% |
May 31, 2020 | 27.50% |
April 30, 2020 | 27.50% |
March 31, 2020 | 27.50% |
February 29, 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
20.65%
Minimum
Apr 2019
30.29%
Maximum
Jan 2022
28.34%
Average
27.50%
Median
Aug 2019
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) | 1.882 |
Beta (5Y) | 0.6323 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.26% |
Historical Sharpe Ratio (5Y) | 0.3718 |
Historical Sortino (5Y) | 0.7698 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.73% |