Rush Enterprises Inc (RUSHB)
54.39
+1.55
(+2.93%)
USD |
NASDAQ |
Nov 21, 16:00
54.39
0.00 (0.00%)
After-Hours: 20:00
Rush Enterprises Max Drawdown (5Y): 58.02% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 58.02% |
| September 30, 2024 | 58.02% |
| August 31, 2024 | 58.02% |
| July 31, 2024 | 58.02% |
| June 30, 2024 | 58.02% |
| May 31, 2024 | 58.02% |
| April 30, 2024 | 58.02% |
| March 31, 2024 | 58.02% |
| February 29, 2024 | 58.02% |
| January 31, 2024 | 58.02% |
| December 31, 2023 | 58.02% |
| November 30, 2023 | 58.02% |
| October 31, 2023 | 58.02% |
| September 30, 2023 | 58.02% |
| August 31, 2023 | 58.02% |
| July 31, 2023 | 58.02% |
| June 30, 2023 | 58.02% |
| May 31, 2023 | 58.02% |
| April 30, 2023 | 58.02% |
| March 31, 2023 | 58.02% |
| February 28, 2023 | 58.02% |
| January 31, 2023 | 58.02% |
| December 31, 2022 | 58.02% |
| November 30, 2022 | 58.02% |
| October 31, 2022 | 58.02% |
| Date | Value |
|---|---|
| September 30, 2022 | 58.02% |
| August 31, 2022 | 58.02% |
| July 31, 2022 | 58.02% |
| June 30, 2022 | 58.02% |
| May 31, 2022 | 58.02% |
| April 30, 2022 | 58.02% |
| March 31, 2022 | 58.02% |
| February 28, 2022 | 58.02% |
| January 31, 2022 | 58.02% |
| December 31, 2021 | 58.02% |
| November 30, 2021 | 58.02% |
| October 31, 2021 | 58.02% |
| September 30, 2021 | 58.02% |
| August 31, 2021 | 58.02% |
| July 31, 2021 | 58.02% |
| June 30, 2021 | 58.02% |
| May 31, 2021 | 58.02% |
| April 30, 2021 | 58.02% |
| March 31, 2021 | 58.02% |
| February 28, 2021 | 58.02% |
| January 31, 2021 | 58.02% |
| December 31, 2020 | 58.02% |
| November 30, 2020 | 58.02% |
| October 31, 2020 | 58.02% |
| September 30, 2020 | 58.02% |
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
54.25%
Minimum
Nov 2019
58.02%
Maximum
Mar 2020
57.77%
Average
58.02%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| AutoNation Inc | 65.94% |
| Penske Automotive Group Inc | 59.98% |
| Lithia Motors Inc | 61.15% |
| ACV Auctions Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 7.629 |
| Beta (5Y) | 0.9625 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.68% |
| Historical Sharpe Ratio (5Y) | 0.5953 |
| Historical Sortino (5Y) | 0.8075 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.68% |