Resources Connection Inc (RGP)
11.10
+0.09
(+0.82%)
USD |
NASDAQ |
Apr 26, 16:00
11.10
0.00 (0.00%)
After-Hours: 20:00
Resources Connection Max Drawdown (5Y): 50.09% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 50.09% |
February 29, 2024 | 50.09% |
January 31, 2024 | 50.09% |
December 31, 2023 | 50.09% |
November 30, 2023 | 50.09% |
October 31, 2023 | 50.09% |
September 30, 2023 | 50.09% |
August 31, 2023 | 50.09% |
July 31, 2023 | 50.09% |
June 30, 2023 | 50.09% |
May 31, 2023 | 50.09% |
April 30, 2023 | 50.09% |
March 31, 2023 | 50.09% |
February 28, 2023 | 50.09% |
January 31, 2023 | 50.09% |
December 31, 2022 | 50.09% |
November 30, 2022 | 50.09% |
October 31, 2022 | 50.09% |
September 30, 2022 | 50.09% |
August 31, 2022 | 50.09% |
July 31, 2022 | 50.09% |
June 30, 2022 | 50.09% |
May 31, 2022 | 50.09% |
April 30, 2022 | 50.09% |
March 31, 2022 | 50.09% |
Date | Value |
---|---|
February 28, 2022 | 50.09% |
January 31, 2022 | 50.09% |
December 31, 2021 | 50.09% |
November 30, 2021 | 50.09% |
October 31, 2021 | 50.09% |
September 30, 2021 | 50.09% |
August 31, 2021 | 50.09% |
July 31, 2021 | 50.09% |
June 30, 2021 | 50.09% |
May 31, 2021 | 50.09% |
April 30, 2021 | 50.09% |
March 31, 2021 | 50.09% |
February 28, 2021 | 50.09% |
January 31, 2021 | 50.09% |
December 31, 2020 | 50.09% |
November 30, 2020 | 50.09% |
October 31, 2020 | 50.09% |
September 30, 2020 | 50.09% |
August 31, 2020 | 50.09% |
July 31, 2020 | 50.09% |
June 30, 2020 | 50.09% |
May 31, 2020 | 50.09% |
April 30, 2020 | 50.09% |
March 31, 2020 | 50.09% |
February 29, 2020 | 37.16% |
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
37.16%
Minimum
Apr 2019
50.09%
Maximum
Mar 2020
47.72%
Average
50.09%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
ARC Document Solutions Inc | 93.37% |
Automatic Data Processing Inc | 39.40% |
Cass Information Systems Inc | 50.90% |
Cintas Corp | 48.38% |
Paychex Inc | 44.15% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -10.83 |
Beta (5Y) | 0.6142 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.82% |
Historical Sharpe Ratio (5Y) | -0.0978 |
Historical Sortino (5Y) | -0.1384 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.07% |