RPC Inc (RES)
6.55
-0.14
(-2.09%)
USD |
NYSE |
May 01, 16:00
6.50
-0.05
(-0.76%)
Pre-Market: 08:37
RPC Max Drawdown (5Y): 92.34% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 92.34% |
March 31, 2024 | 92.34% |
February 29, 2024 | 92.34% |
January 31, 2024 | 92.34% |
December 31, 2023 | 92.34% |
November 30, 2023 | 92.34% |
October 31, 2023 | 92.34% |
September 30, 2023 | 92.34% |
August 31, 2023 | 92.34% |
July 31, 2023 | 92.34% |
June 30, 2023 | 92.34% |
May 31, 2023 | 92.34% |
April 30, 2023 | 92.34% |
March 31, 2023 | 92.34% |
February 28, 2023 | 92.34% |
January 31, 2023 | 92.34% |
December 31, 2022 | 92.34% |
November 30, 2022 | 92.34% |
October 31, 2022 | 92.34% |
September 30, 2022 | 92.34% |
August 31, 2022 | 92.34% |
July 31, 2022 | 92.34% |
June 30, 2022 | 92.34% |
May 31, 2022 | 92.34% |
April 30, 2022 | 92.34% |
Date | Value |
---|---|
March 31, 2022 | 92.34% |
February 28, 2022 | 92.34% |
January 31, 2022 | 92.34% |
December 31, 2021 | 92.34% |
November 30, 2021 | 92.34% |
October 31, 2021 | 92.34% |
September 30, 2021 | 92.34% |
August 31, 2021 | 92.34% |
July 31, 2021 | 92.34% |
June 30, 2021 | 92.34% |
May 31, 2021 | 92.34% |
April 30, 2021 | 92.34% |
March 31, 2021 | 92.34% |
February 28, 2021 | 92.34% |
January 31, 2021 | 92.34% |
December 31, 2020 | 92.34% |
November 30, 2020 | 92.34% |
October 31, 2020 | 92.34% |
September 30, 2020 | 92.34% |
August 31, 2020 | 92.34% |
July 31, 2020 | 92.34% |
June 30, 2020 | 92.34% |
May 31, 2020 | 92.34% |
April 30, 2020 | 92.34% |
March 31, 2020 | 92.30% |
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
70.92%
Minimum
May 2019
92.34%
Maximum
Apr 2020
90.50%
Average
92.34%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Oceaneering International Inc | 95.82% |
Schlumberger Ltd | 84.40% |
Baker Hughes Co | 84.99% |
Liberty Energy Inc | 90.04% |
Barnwell Industries Inc | 88.78% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.00 |
Beta (5Y) | 1.648 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.83% |
Historical Sharpe Ratio (5Y) | -0.1421 |
Historical Sortino (5Y) | -0.2925 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.68% |