Ryerson Holding Corp. (RYZ)
26.97
+1.40
(+5.48%)
USD |
NYSE |
Oct 05, 16:00
26.97
0.00 (0.00%)
After-Hours: 16:57
Ryerson Max Drawdown (5Y) : 58.19% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.19% |
| August 31, 2026 | 58.19% |
| July 31, 2026 | 58.19% |
| June 30, 2026 | 58.19% |
| May 31, 2026 | 58.19% |
| April 30, 2026 | 58.19% |
| March 31, 2026 | 58.19% |
| February 28, 2026 | 58.19% |
| January 31, 2026 | 58.19% |
| December 31, 2025 | 58.19% |
| November 30, 2025 | 58.19% |
| October 31, 2025 | 59.90% |
| September 30, 2025 | 67.16% |
| August 31, 2025 | 71.86% |
| July 31, 2025 | 71.86% |
| June 30, 2025 | 73.51% |
| May 31, 2025 | 73.51% |
| April 30, 2025 | 79.38% |
| March 31, 2025 | 79.69% |
| February 28, 2025 | 79.69% |
| January 31, 2025 | 79.69% |
| December 31, 2024 | 79.69% |
| November 30, 2024 | 79.69% |
| October 31, 2024 | 79.69% |
| September 30, 2024 | 79.69% |
| Date | Value |
|---|---|
| August 31, 2024 | 79.69% |
| July 31, 2024 | 79.69% |
| June 30, 2024 | 79.69% |
| May 31, 2024 | 79.69% |
| April 30, 2024 | 79.69% |
| March 31, 2024 | 79.69% |
| February 29, 2024 | 79.69% |
| January 31, 2024 | 79.69% |
| December 31, 2023 | 79.69% |
| November 30, 2023 | 79.69% |
| October 31, 2023 | 79.69% |
| September 30, 2023 | 79.69% |
| August 31, 2023 | 79.69% |
| July 31, 2023 | 79.69% |
| June 30, 2023 | 79.69% |
| May 31, 2023 | 79.69% |
| April 30, 2023 | 79.69% |
| March 31, 2023 | 79.69% |
| February 28, 2023 | 79.69% |
| January 31, 2023 | 79.69% |
| December 31, 2022 | 79.69% |
| November 30, 2022 | 79.69% |
| October 31, 2022 | 79.69% |
| September 30, 2022 | 79.69% |
| August 31, 2022 | 79.69% |
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
| Reliance, Inc. | 22.34% |
| Zitto, Inc. | 100.00% |
| Sidney Resources Corp. | 80.59% |
| thyssenkrupp AG | 87.25% |
| CMOC Group Ltd. | 64.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.00 |
| Beta (5Y) | 1.597 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.32% |
| Historical Sharpe Ratio (5Y) | -0.0005 |
| Historical Sortino (5Y) | -0.0008 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.11% |