Ryan Specialty Holdings, Inc. (RYAN)
44.34
+1.06
(+2.45%)
USD |
NYSE |
Aug 24, 16:00
44.35
+0.01
(+0.02%)
Pre-Market: 07:20
Ryan Specialty Holdings Max Drawdown (5Y) : 60.94% 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 | 60.94% |
| June 30, 2026 | 60.94% |
| May 31, 2026 | 60.94% |
| April 30, 2026 | 57.81% |
| March 31, 2026 | 57.81% |
| February 28, 2026 | 49.53% |
| January 31, 2026 | 38.29% |
| December 31, 2025 | 33.00% |
| November 30, 2025 | 33.00% |
| October 31, 2025 | 33.00% |
| September 30, 2025 | 32.61% |
| August 31, 2025 | 30.16% |
| July 31, 2025 | 30.16% |
| June 30, 2025 | 30.16% |
| May 31, 2025 | 30.16% |
| April 30, 2025 | 30.16% |
| March 31, 2025 | 30.16% |
| February 28, 2025 | 30.16% |
| January 31, 2025 | 30.16% |
| December 31, 2024 | 30.16% |
| November 30, 2024 | 30.16% |
| October 31, 2024 | 30.16% |
| September 30, 2024 | 30.16% |
| August 31, 2024 | 30.16% |
| July 31, 2024 | 30.16% |
| Date | Value |
|---|---|
| June 30, 2024 | 30.16% |
| May 31, 2024 | 30.16% |
| April 30, 2024 | 30.16% |
| March 31, 2024 | 30.16% |
| February 29, 2024 | 30.16% |
| January 31, 2024 | 30.16% |
| December 31, 2023 | 30.16% |
| November 30, 2023 | 30.16% |
| October 31, 2023 | 30.16% |
| September 30, 2023 | 30.16% |
| August 31, 2023 | 30.16% |
| July 31, 2023 | 30.16% |
| June 30, 2023 | 30.16% |
| May 31, 2023 | 30.16% |
| April 30, 2023 | 30.16% |
| March 31, 2023 | 30.16% |
| February 28, 2023 | 30.16% |
| January 31, 2023 | 30.16% |
| December 31, 2022 | 30.16% |
| November 30, 2022 | 30.16% |
| October 31, 2022 | 17.72% |
| September 30, 2022 | 17.72% |
| August 31, 2022 | 17.72% |
| July 31, 2022 | 17.72% |
| June 30, 2022 | 17.72% |
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
| Brown & Brown, Inc. | 55.85% |
| Erie Indemnity Co. | 60.86% |
| Goosehead Insurance, Inc. | 83.41% |
| The Baldwin Insurance Group, Inc. | 70.16% |
| Slide Insurance Holdings, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.125 |
| Beta (5Y) | 0.5921 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.67% |
| Historical Sharpe Ratio (5Y) | 0.1736 |
| Historical Sortino (5Y) | 0.3152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.14% |