Stoneridge, Inc. (SRI)
6.72
+0.02
(+0.30%)
USD |
NYSE |
Oct 02, 16:00
6.74
+0.02
(+0.30%)
Pre-Market: 20:00
Stoneridge Max Drawdown (5Y) : 90.29% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.29% |
| August 31, 2026 | 90.29% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.05% |
| July 31, 2024 | 62.56% |
| 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% |
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% |
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Standard Motor Products, Inc. | 55.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.68 |
| Beta (5Y) | 1.881 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.01% |
| Historical Sharpe Ratio (5Y) | -0.4185 |
| Historical Sortino (5Y) | -0.7816 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.32% |