Stoneridge Inc (SRI)
15.25
-0.13
(-0.85%)
USD |
NYSE |
Apr 24, 16:00
15.25
0.00 (0.00%)
After-Hours: 17:12
Stoneridge Max Drawdown (5Y): 62.56% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| May 31, 2022 | 62.56% |
| April 30, 2022 | 62.56% |
| March 31, 2022 | 62.56% |
| Date | Value |
|---|---|
| February 28, 2022 | 62.56% |
| January 31, 2022 | 62.56% |
| December 31, 2021 | 62.56% |
| November 30, 2021 | 62.56% |
| October 31, 2021 | 62.56% |
| September 30, 2021 | 62.56% |
| August 31, 2021 | 62.56% |
| July 31, 2021 | 62.56% |
| June 30, 2021 | 62.56% |
| May 31, 2021 | 62.56% |
| April 30, 2021 | 62.56% |
| March 31, 2021 | 62.56% |
| February 28, 2021 | 62.56% |
| January 31, 2021 | 62.56% |
| December 31, 2020 | 62.56% |
| November 30, 2020 | 62.56% |
| October 31, 2020 | 62.56% |
| September 30, 2020 | 62.56% |
| August 31, 2020 | 62.56% |
| July 31, 2020 | 62.56% |
| June 30, 2020 | 62.56% |
| May 31, 2020 | 62.56% |
| April 30, 2020 | 62.56% |
| March 31, 2020 | 61.43% |
| February 29, 2020 | 40.51% |
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
39.70%
Minimum
Apr 2019
62.56%
Maximum
Apr 2020
58.36%
Average
62.56%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Tesla Inc | 73.63% |
| General Motors Co | 59.94% |
| Standard Motor Products Inc | 40.84% |
| Gentherm Inc | 60.24% |
| Twin Vee PowerCats Co | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.65 |
| Beta (5Y) | 1.386 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.89% |
| Historical Sharpe Ratio (5Y) | -0.2253 |
| Historical Sortino (5Y) | -0.3642 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.93% |