Rain Enhancement Technologies Holdco, Inc. (RAIN)
0.82
-0.03
(-3.67%)
USD |
NASDAQ |
Sep 08, 16:00
0.816
0.00 (0.00%)
Pre-Market: 08:15
Rain Enhancement Technologies Holdco Max Drawdown (5Y) : 96.07% for Aug. 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 |
|---|---|
| August 31, 2026 | 96.07% |
| July 31, 2026 | 96.07% |
| June 30, 2026 | 96.07% |
| May 31, 2026 | 96.07% |
| April 30, 2026 | 96.07% |
| March 31, 2026 | 96.07% |
| February 28, 2026 | 96.07% |
| January 31, 2026 | 96.07% |
| Date | Value |
|---|---|
| December 31, 2025 | 96.07% |
| November 30, 2025 | 96.07% |
| October 31, 2025 | 96.07% |
| September 30, 2025 | 96.07% |
| August 31, 2025 | 96.07% |
| July 31, 2025 | 96.07% |
| June 30, 2025 | 96.07% |
| May 31, 2025 | 96.07% |
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
| AirJoule Technologies Corp. | -- |
| AGCO Corp. | 43.53% |
| Albany International Corp. | 62.27% |
| Alamo Group, Inc. | 36.29% |
| RM2 International, Inc. | 98.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.26 |
| Beta (5Y) | 0.3113 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 184.8% |
| Historical Sharpe Ratio (5Y) | -0.2621 |
| Historical Sortino (5Y) | -0.7456 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.18% |