SiteOne Landscape Supply, Inc. (SITE)
95.11
-0.16
(-0.17%)
USD |
NYSE |
Aug 25, 16:00
95.17
+0.06
(+0.06%)
Pre-Market: 19:59
SiteOne Landscape Supply Max Drawdown (5Y) : 62.74% 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 | 62.74% |
| June 30, 2026 | 59.96% |
| May 31, 2026 | 59.96% |
| April 30, 2026 | 59.96% |
| March 31, 2026 | 59.96% |
| February 28, 2026 | 59.96% |
| January 31, 2026 | 59.96% |
| December 31, 2025 | 59.96% |
| November 30, 2025 | 59.96% |
| October 31, 2025 | 59.96% |
| September 30, 2025 | 59.96% |
| August 31, 2025 | 59.96% |
| July 31, 2025 | 59.96% |
| June 30, 2025 | 59.96% |
| May 31, 2025 | 59.96% |
| April 30, 2025 | 59.96% |
| March 31, 2025 | 59.96% |
| February 28, 2025 | 59.96% |
| January 31, 2025 | 59.96% |
| December 31, 2024 | 59.96% |
| November 30, 2024 | 59.96% |
| October 31, 2024 | 59.96% |
| September 30, 2024 | 59.96% |
| August 31, 2024 | 59.96% |
| July 31, 2024 | 59.96% |
| Date | Value |
|---|---|
| June 30, 2024 | 59.96% |
| May 31, 2024 | 59.96% |
| April 30, 2024 | 59.96% |
| March 31, 2024 | 59.96% |
| February 29, 2024 | 59.96% |
| January 31, 2024 | 59.96% |
| December 31, 2023 | 59.96% |
| November 30, 2023 | 59.96% |
| October 31, 2023 | 59.96% |
| September 30, 2023 | 59.96% |
| August 31, 2023 | 59.96% |
| July 31, 2023 | 59.96% |
| June 30, 2023 | 59.96% |
| May 31, 2023 | 59.96% |
| April 30, 2023 | 59.96% |
| March 31, 2023 | 59.96% |
| February 28, 2023 | 59.96% |
| January 31, 2023 | 59.96% |
| December 31, 2022 | 59.96% |
| November 30, 2022 | 59.96% |
| October 31, 2022 | 59.96% |
| September 30, 2022 | 59.73% |
| August 31, 2022 | 56.49% |
| July 31, 2022 | 56.49% |
| June 30, 2022 | 56.49% |
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
| iPower, Inc. | 99.96% |
| W.W. Grainger, Inc. | 24.50% |
| MSC Industrial Direct Co., Inc. | 29.28% |
| Fastenal Co. | 30.70% |
| Hudson Technologies, Inc. | 70.02% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.70 |
| Beta (5Y) | 1.354 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.06% |
| Historical Sharpe Ratio (5Y) | -0.4112 |
| Historical Sortino (5Y) | -0.7201 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.70% |