RBC Bearings, Inc. (RBC)
515.56
+7.07
(+1.39%)
USD |
NYSE |
Oct 02, 16:00
515.27
-0.29
(-0.06%)
After-Hours: 20:00
RBC Bearings Max Drawdown (5Y) : 35.47% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.47% |
| August 31, 2026 | 35.47% |
| July 31, 2026 | 35.47% |
| June 30, 2026 | 35.47% |
| May 31, 2026 | 35.47% |
| April 30, 2026 | 35.47% |
| March 31, 2026 | 35.47% |
| February 28, 2026 | 35.47% |
| January 31, 2026 | 35.47% |
| December 31, 2025 | 35.47% |
| November 30, 2025 | 35.47% |
| October 31, 2025 | 35.47% |
| September 30, 2025 | 36.43% |
| August 31, 2025 | 37.68% |
| July 31, 2025 | 37.68% |
| June 30, 2025 | 37.68% |
| May 31, 2025 | 37.68% |
| April 30, 2025 | 39.44% |
| March 31, 2025 | 39.44% |
| February 28, 2025 | 55.06% |
| January 31, 2025 | 55.06% |
| December 31, 2024 | 55.06% |
| November 30, 2024 | 55.06% |
| October 31, 2024 | 55.06% |
| September 30, 2024 | 55.06% |
| Date | Value |
|---|---|
| August 31, 2024 | 55.06% |
| July 31, 2024 | 55.06% |
| June 30, 2024 | 55.06% |
| May 31, 2024 | 55.06% |
| April 30, 2024 | 55.06% |
| March 31, 2024 | 55.06% |
| February 29, 2024 | 55.06% |
| January 31, 2024 | 55.06% |
| December 31, 2023 | 55.06% |
| November 30, 2023 | 55.06% |
| October 31, 2023 | 55.06% |
| September 30, 2023 | 55.06% |
| August 31, 2023 | 55.06% |
| July 31, 2023 | 55.06% |
| June 30, 2023 | 55.06% |
| May 31, 2023 | 55.06% |
| April 30, 2023 | 55.06% |
| March 31, 2023 | 55.06% |
| February 28, 2023 | 55.06% |
| January 31, 2023 | 55.06% |
| December 31, 2022 | 55.06% |
| November 30, 2022 | 55.06% |
| October 31, 2022 | 55.06% |
| September 30, 2022 | 55.06% |
| August 31, 2022 | 55.06% |
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
| Helios Technologies, Inc. | 76.92% |
| Astec Industries, Inc. | 62.42% |
| NN, Inc. | 95.75% |
| The Timken Co. | 42.04% |
| IDEX Corp. | 34.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.056 |
| Beta (5Y) | 1.381 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.73% |
| Historical Sharpe Ratio (5Y) | 0.4688 |
| Historical Sortino (5Y) | 0.9823 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.41% |