Stericycle Inc (DELISTED) (SRCL:DL)

61.98 +0.51 (+0.83%) USD  |  NASDAQ  |  Nov 01, 16:00
More

Stericycle Max Drawdown (5Y): 73.02% for Oct. 31, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for SRCL:DL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Waste Management Inc 30.06%
Perma-Fix Environmental Services Inc 65.61%
Casella Waste Systems Inc 34.96%
Clean Harbors Inc 64.51%
Zurn Elkay Water Solutions Corp 47.25%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -15.22
Beta (5Y) 1.097
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 32.60%
Historical Sharpe Ratio (5Y) -0.0324
Historical Sortino (5Y) -0.0482
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.20%