SiteOne Landscape Supply, Inc. (SITE)
83.54
-6.93
(-7.66%)
USD |
NYSE |
Oct 07, 11:55
SiteOne Landscape Supply Max Drawdown (5Y) : 65.20% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.20% |
| August 31, 2026 | 62.74% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 59.96% |
| July 31, 2024 | 59.96% |
| 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% |
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
| MSC Industrial Direct Co., Inc. | 29.28% |
| Fastenal Co. | 30.70% |
| W.W. Grainger, Inc. | 24.50% |
| Hudson Technologies, Inc. | 67.65% |
| Applied Industrial Technologies, Inc. | 26.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.29 |
| Beta (5Y) | 1.385 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.68% |
| Historical Sharpe Ratio (5Y) | -0.5028 |
| Historical Sortino (5Y) | -0.8889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.70% |