RB Global, Inc. (RBA)
84.30
-2.83
(-3.25%)
USD |
NYSE |
Oct 16, 16:00
84.28
-0.02
(-0.02%)
After-Hours: 20:00
RB Global Max Drawdown (5Y) : 31.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 31.93% |
| August 31, 2026 | 31.69% |
| July 31, 2026 | 31.69% |
| June 30, 2026 | 31.69% |
| May 31, 2026 | 31.69% |
| April 30, 2026 | 31.69% |
| March 31, 2026 | 31.69% |
| February 28, 2026 | 31.69% |
| January 31, 2026 | 31.69% |
| December 31, 2025 | 31.69% |
| November 30, 2025 | 31.69% |
| October 31, 2025 | 31.69% |
| September 30, 2025 | 31.69% |
| August 31, 2025 | 31.69% |
| July 31, 2025 | 31.69% |
| June 30, 2025 | 31.69% |
| May 31, 2025 | 31.69% |
| April 30, 2025 | 31.69% |
| March 31, 2025 | 31.69% |
| February 28, 2025 | 38.97% |
| January 31, 2025 | 38.97% |
| December 31, 2024 | 38.97% |
| November 30, 2024 | 38.97% |
| October 31, 2024 | 38.97% |
| September 30, 2024 | 38.97% |
| Date | Value |
|---|---|
| August 31, 2024 | 38.97% |
| July 31, 2024 | 38.97% |
| June 30, 2024 | 38.97% |
| May 31, 2024 | 38.97% |
| April 30, 2024 | 38.97% |
| March 31, 2024 | 38.97% |
| February 29, 2024 | 38.97% |
| January 31, 2024 | 38.97% |
| December 31, 2023 | 38.97% |
| November 30, 2023 | 38.97% |
| October 31, 2023 | 38.97% |
| September 30, 2023 | 38.97% |
| August 31, 2023 | 38.97% |
| July 31, 2023 | 38.97% |
| June 30, 2023 | 38.97% |
| May 31, 2023 | 38.97% |
| April 30, 2023 | 38.97% |
| March 31, 2023 | 38.97% |
| February 28, 2023 | 38.97% |
| January 31, 2023 | 38.97% |
| December 31, 2022 | 38.97% |
| November 30, 2022 | 38.97% |
| October 31, 2022 | 38.97% |
| September 30, 2022 | 38.97% |
| August 31, 2022 | 38.97% |
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
| Copart, Inc. | 57.49% |
| Rollins, Inc. | 53.70% |
| The GEO Group, Inc. | 77.13% |
| Liquidity Services, Inc. | 58.60% |
| ACV Auctions, Inc. (DELISTED) | 88.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.397 |
| Beta (5Y) | 0.5327 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.15% |
| Historical Sharpe Ratio (5Y) | 0.1397 |
| Historical Sortino (5Y) | 0.2108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.20% |