Root, Inc. (ROOT)
57.50
+0.96
(+1.70%)
USD |
NASDAQ |
Aug 25, 13:55
Root Max Drawdown (5Y) : 99.29% 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 | 99.29% |
| June 30, 2026 | 99.29% |
| May 31, 2026 | 99.29% |
| April 30, 2026 | 99.29% |
| March 31, 2026 | 99.29% |
| February 28, 2026 | 99.29% |
| January 31, 2026 | 99.29% |
| December 31, 2025 | 99.29% |
| November 30, 2025 | 99.29% |
| October 31, 2025 | 99.29% |
| September 30, 2025 | 99.29% |
| August 31, 2025 | 99.29% |
| July 31, 2025 | 99.29% |
| June 30, 2025 | 99.29% |
| May 31, 2025 | 99.29% |
| April 30, 2025 | 99.29% |
| March 31, 2025 | 99.29% |
| February 28, 2025 | 99.29% |
| January 31, 2025 | 99.29% |
| December 31, 2024 | 99.29% |
| November 30, 2024 | 99.29% |
| October 31, 2024 | 99.29% |
| September 30, 2024 | 99.29% |
| August 31, 2024 | 99.29% |
| July 31, 2024 | 99.29% |
| Date | Value |
|---|---|
| June 30, 2024 | 99.29% |
| May 31, 2024 | 99.29% |
| April 30, 2024 | 99.29% |
| March 31, 2024 | 99.29% |
| February 29, 2024 | 99.29% |
| January 31, 2024 | 99.29% |
| December 31, 2023 | 99.29% |
| November 30, 2023 | 99.29% |
| October 31, 2023 | 99.29% |
| September 30, 2023 | 99.29% |
| August 31, 2023 | 99.29% |
| July 31, 2023 | 99.29% |
| June 30, 2023 | 99.29% |
| May 31, 2023 | 99.29% |
| April 30, 2023 | 99.29% |
| March 31, 2023 | 99.29% |
| February 28, 2023 | 99.14% |
| January 31, 2023 | 99.14% |
| December 31, 2022 | 99.14% |
| November 30, 2022 | 98.66% |
| October 31, 2022 | 98.66% |
| September 30, 2022 | 98.38% |
| August 31, 2022 | 97.45% |
| July 31, 2022 | 96.26% |
| June 30, 2022 | 95.74% |
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
| Hippo Holdings, Inc. | 98.06% |
| Arthur J. Gallagher & Co. | 44.40% |
| Brown & Brown, Inc. | 55.85% |
| Kingstone Cos., Inc. | 96.20% |
| eHealth, Inc. | 98.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.21 |
| Beta (5Y) | 2.887 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 214.3% |
| Historical Sharpe Ratio (5Y) | -0.0963 |
| Historical Sortino (5Y) | -0.5265 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.62% |