Ryerson Holding Corp. (RYZ)
24.21
-0.94
(-3.74%)
USD |
NYSE |
Aug 24, 16:00
24.20
-0.01
(-0.04%)
Pre-Market: 20:00
Ryerson Max Drawdown (5Y) : 58.19% 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 | 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% |
| August 31, 2024 | 79.69% |
| July 31, 2024 | 79.69% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 79.69% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Reliance, Inc. | 22.34% |
| Alcoa Corp. | 75.47% |
| Zitto, Inc. | 100.00% |
| Constellium SE | 66.35% |
| Sidney Resources Corp. | 80.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.035 |
| Beta (5Y) | 1.658 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.47% |
| Historical Sharpe Ratio (5Y) | 0.1887 |
| Historical Sortino (5Y) | 0.3558 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.11% |