Gentherm Inc (THRM)

38.68 +0.04 (+0.12%) USD  |  NASDAQ  |  Dec 20, 16:00
38.65 -0.02 (-0.06%) After-Hours: 20:00
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Gentherm Max Drawdown (5Y): 60.24% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Standard Motor Products Inc 48.25%
Stoneridge Inc 83.87%
Tesla Inc 73.63%
General Motors Co 59.94%
Twin Vee PowerCats Co --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.30
Beta (5Y) 1.423
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 38.29%
Historical Sharpe Ratio (5Y) -0.0598
Historical Sortino (5Y) -0.1012
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.29%