Rollins, Inc. (ROL)
38.62
+0.70
(+1.86%)
USD |
NYSE |
Nov 13, 11:44
Rollins Max Drawdown (5Y) : 54.22% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 54.22% |
| September 30, 2026 | 53.70% |
| August 31, 2026 | 44.58% |
| July 31, 2026 | 41.74% |
| June 30, 2026 | 35.96% |
| May 31, 2026 | 30.29% |
| April 30, 2026 | 30.29% |
| March 31, 2026 | 30.29% |
| February 28, 2026 | 30.29% |
| January 31, 2026 | 30.29% |
| December 31, 2025 | 30.29% |
| November 30, 2025 | 30.29% |
| October 31, 2025 | 30.29% |
| September 30, 2025 | 30.29% |
| August 31, 2025 | 30.29% |
| July 31, 2025 | 30.29% |
| June 30, 2025 | 30.29% |
| May 31, 2025 | 30.29% |
| April 30, 2025 | 30.29% |
| March 31, 2025 | 30.29% |
| February 28, 2025 | 30.29% |
| January 31, 2025 | 30.29% |
| December 31, 2024 | 30.29% |
| November 30, 2024 | 30.29% |
| October 31, 2024 | 30.29% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 30.29% |
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
| Republic Services, Inc. | 22.53% |
| ABM Industries, Inc. | 34.35% |
| Clean Harbors, Inc. | 30.86% |
| BrightView Holdings, Inc. | 77.39% |
| Waste Management, Inc. | 18.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.825 |
| Beta (5Y) | 0.7313 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.32% |
| Historical Sharpe Ratio (5Y) | -0.116 |
| Historical Sortino (5Y) | -0.1853 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.98% |