Stoneridge, Inc. (SRI)
7.17
-0.03
(-0.42%)
USD |
NYSE |
Aug 24, 16:00
7.17
0.00 (0.00%)
After-Hours: 20:00
Stoneridge Max Drawdown (5Y) : 90.29% 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 | 90.29% |
| June 30, 2026 | 90.29% |
| May 31, 2026 | 90.29% |
| April 30, 2026 | 90.29% |
| March 31, 2026 | 90.29% |
| February 28, 2026 | 90.29% |
| January 31, 2026 | 90.29% |
| December 31, 2025 | 90.29% |
| November 30, 2025 | 90.29% |
| October 31, 2025 | 90.29% |
| September 30, 2025 | 90.29% |
| August 31, 2025 | 90.29% |
| July 31, 2025 | 90.29% |
| June 30, 2025 | 90.29% |
| May 31, 2025 | 90.29% |
| April 30, 2025 | 90.29% |
| March 31, 2025 | 88.79% |
| February 28, 2025 | 88.79% |
| January 31, 2025 | 86.29% |
| December 31, 2024 | 84.70% |
| November 30, 2024 | 83.87% |
| October 31, 2024 | 81.20% |
| September 30, 2024 | 70.37% |
| August 31, 2024 | 64.05% |
| July 31, 2024 | 62.56% |
| Date | Value |
|---|---|
| June 30, 2024 | 62.56% |
| May 31, 2024 | 62.56% |
| April 30, 2024 | 62.56% |
| March 31, 2024 | 62.56% |
| February 29, 2024 | 62.56% |
| January 31, 2024 | 62.56% |
| December 31, 2023 | 62.56% |
| November 30, 2023 | 62.56% |
| October 31, 2023 | 62.56% |
| September 30, 2023 | 62.56% |
| August 31, 2023 | 62.56% |
| July 31, 2023 | 62.56% |
| June 30, 2023 | 62.56% |
| May 31, 2023 | 62.56% |
| April 30, 2023 | 62.56% |
| March 31, 2023 | 62.56% |
| February 28, 2023 | 62.56% |
| January 31, 2023 | 62.56% |
| December 31, 2022 | 62.56% |
| November 30, 2022 | 62.56% |
| October 31, 2022 | 62.56% |
| September 30, 2022 | 62.56% |
| August 31, 2022 | 62.56% |
| July 31, 2022 | 62.56% |
| June 30, 2022 | 62.56% |
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
| Dauch Corp. | 75.97% |
| Gentex Corp. | 42.98% |
| Standard Motor Products, Inc. | 55.59% |
| Visteon Corp. | 60.86% |
| Cooper-Standard Holdings, Inc. | 97.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.62 |
| Beta (5Y) | 1.852 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.66% |
| Historical Sharpe Ratio (5Y) | -0.4954 |
| Historical Sortino (5Y) | -0.959 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.32% |