Strattec Security Corp. (STRT)
77.50
-4.29
(-5.25%)
USD |
NASDAQ |
Aug 24, 16:00
77.67
+0.17
(+0.22%)
After-Hours: 19:57
Strattec Security Max Drawdown (5Y) : 72.88% 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 | 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% |
| August 31, 2024 | 84.51% |
| July 31, 2024 | 84.51% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 84.51% |
| June 30, 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
| Gentherm, Inc. | 76.34% |
| Worksport Ltd. | 99.52% |
| Holley, Inc. | 87.81% |
| Dauch Corp. | 75.97% |
| Dana, Inc. | 70.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.836 |
| Beta (5Y) | 1.182 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.19% |
| Historical Sharpe Ratio (5Y) | 0.2484 |
| Historical Sortino (5Y) | 0.5518 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.22% |