RBC Bearings Inc (RBC)

306.28 -3.92 (-1.26%) USD  |  NYSE  |  Dec 20, 16:00
306.36 +0.08 (+0.02%) After-Hours: 20:00
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RBC Bearings Max Drawdown (5Y): 55.06% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Graham Corp 74.81%
Federal Signal Corp 32.96%
Kadant Inc 51.98%
Regal Rexnord Corp 42.32%
The Timken Co 58.26%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.986
Beta (5Y) 1.548
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 39.32%
Historical Sharpe Ratio (5Y) 0.3227
Historical Sortino (5Y) 0.4971
Monthly Value at Risk (VaR) 5% (5Y Lookback) 13.49%