Rush Enterprises, Inc. (RUSHA)
47.18
+0.99
(+2.14%)
USD |
NASDAQ |
Oct 02, 16:00
47.20
+0.02
(+0.04%)
After-Hours: 20:00
Rush Enterprises Max Drawdown (5Y) : 27.28% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.28% |
| August 31, 2026 | 27.28% |
| July 31, 2026 | 27.28% |
| June 30, 2026 | 27.28% |
| May 31, 2026 | 27.28% |
| April 30, 2026 | 27.28% |
| March 31, 2026 | 27.28% |
| February 28, 2026 | 27.28% |
| January 31, 2026 | 27.28% |
| December 31, 2025 | 27.28% |
| November 30, 2025 | 27.28% |
| October 31, 2025 | 27.28% |
| September 30, 2025 | 27.28% |
| August 31, 2025 | 27.28% |
| July 31, 2025 | 27.28% |
| June 30, 2025 | 27.28% |
| May 31, 2025 | 29.66% |
| April 30, 2025 | 34.88% |
| March 31, 2025 | 46.44% |
| February 28, 2025 | 47.89% |
| January 31, 2025 | 47.89% |
| December 31, 2024 | 47.89% |
| November 30, 2024 | 47.89% |
| October 31, 2024 | 47.89% |
| September 30, 2024 | 47.89% |
| Date | Value |
|---|---|
| August 31, 2024 | 47.89% |
| July 31, 2024 | 47.89% |
| June 30, 2024 | 47.89% |
| May 31, 2024 | 47.89% |
| April 30, 2024 | 47.89% |
| March 31, 2024 | 47.89% |
| February 29, 2024 | 47.89% |
| January 31, 2024 | 47.89% |
| December 31, 2023 | 47.89% |
| November 30, 2023 | 47.89% |
| October 31, 2023 | 47.89% |
| September 30, 2023 | 47.89% |
| August 31, 2023 | 47.89% |
| July 31, 2023 | 47.89% |
| June 30, 2023 | 47.89% |
| May 31, 2023 | 47.89% |
| April 30, 2023 | 47.89% |
| March 31, 2023 | 47.89% |
| February 28, 2023 | 47.89% |
| January 31, 2023 | 47.89% |
| December 31, 2022 | 47.89% |
| November 30, 2022 | 47.89% |
| October 31, 2022 | 47.89% |
| September 30, 2022 | 47.89% |
| August 31, 2022 | 47.89% |
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
| Applied Industrial Technologies, Inc. | 26.42% |
| BlueLinx Holdings, Inc. | 65.56% |
| EVI Industries, Inc. | 83.32% |
| DXP Enterprises, Inc. | 54.36% |
| Fastenal Co. | 30.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.658 |
| Beta (5Y) | 0.9203 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.84% |
| Historical Sharpe Ratio (5Y) | 0.5317 |
| Historical Sortino (5Y) | 1.171 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.74% |