Strattec Security Corp. (STRT)
65.80
+0.03
(+0.05%)
USD |
NASDAQ |
Oct 02, 16:00
65.81
+0.01
(+0.02%)
After-Hours: 20:00
Strattec Security Max Drawdown (5Y) : 72.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.88% |
| August 31, 2026 | 72.88% |
| July 31, 2026 | 72.88% |
| June 30, 2026 | 72.88% |
| May 31, 2026 | 72.88% |
| April 30, 2026 | 72.88% |
| March 31, 2026 | 72.88% |
| February 28, 2026 | 72.88% |
| January 31, 2026 | 72.88% |
| December 31, 2025 | 72.88% |
| November 30, 2025 | 72.88% |
| October 31, 2025 | 72.88% |
| September 30, 2025 | 72.88% |
| August 31, 2025 | 73.20% |
| July 31, 2025 | 73.20% |
| June 30, 2025 | 76.44% |
| May 31, 2025 | 82.33% |
| April 30, 2025 | 82.57% |
| March 31, 2025 | 83.94% |
| February 28, 2025 | 84.51% |
| January 31, 2025 | 84.51% |
| December 31, 2024 | 84.51% |
| November 30, 2024 | 84.51% |
| October 31, 2024 | 84.51% |
| September 30, 2024 | 84.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.51% |
| July 31, 2024 | 84.51% |
| June 30, 2024 | 84.51% |
| May 31, 2024 | 84.51% |
| April 30, 2024 | 84.51% |
| March 31, 2024 | 84.51% |
| February 29, 2024 | 84.51% |
| January 31, 2024 | 84.51% |
| December 31, 2023 | 84.51% |
| November 30, 2023 | 84.51% |
| October 31, 2023 | 84.51% |
| September 30, 2023 | 84.51% |
| August 31, 2023 | 84.51% |
| July 31, 2023 | 84.51% |
| June 30, 2023 | 84.51% |
| May 31, 2023 | 84.51% |
| April 30, 2023 | 84.51% |
| March 31, 2023 | 84.51% |
| February 28, 2023 | 84.51% |
| January 31, 2023 | 84.51% |
| December 31, 2022 | 84.51% |
| November 30, 2022 | 84.51% |
| October 31, 2022 | 84.51% |
| September 30, 2022 | 84.51% |
| August 31, 2022 | 84.51% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Gentherm, Inc. | 76.34% |
| Worksport Ltd. | 99.52% |
| Amerityre Corp. | 77.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.244 |
| Beta (5Y) | 1.225 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.74% |
| Historical Sharpe Ratio (5Y) | 0.1356 |
| Historical Sortino (5Y) | 0.2981 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.38% |