Rush Enterprises Inc (RUSHA)

54.48 -0.92 (-1.67%) USD  |  NASDAQ  |  Dec 20, 16:00
54.46 -0.01 (-0.02%) After-Hours: 20:00
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Rush Enterprises Max Drawdown (5Y): 47.89% 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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AutoNation Inc 65.94%
Penske Automotive Group Inc 59.98%
Lithia Motors Inc 61.15%
Asbury Automotive Group Inc 65.68%
ACV Auctions Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 11.04
Beta (5Y) 1.001
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.45%
Historical Sharpe Ratio (5Y) 0.7521
Historical Sortino (5Y) 1.185
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.61%