RBC Bearings Inc (RBC)
330.02
-3.55
(-1.06%)
USD |
NYSE |
Mar 21, 16:00
329.96
-0.06
(-0.02%)
After-Hours: 20:00
RBC Bearings Max Drawdown (5Y): 55.06% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Regal Rexnord Corp | 42.32% |
| EnerSys | 56.24% |
| The Middleby Corp | 69.20% |
| The Timken Co | 58.26% |
| Graham Corp | 74.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.16 |
| Beta (5Y) | 1.719 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.98% |
| Historical Sharpe Ratio (5Y) | 0.3839 |
| Historical Sortino (5Y) | 0.8985 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.71% |