Rogers Communications, Inc. (RCI)
32.39
-0.81
(-2.44%)
USD |
NYSE |
Oct 23, 16:00
32.29
-0.10
(-0.31%)
After-Hours: 20:00
Rogers Communications Max Drawdown (5Y) : 56.90% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.90% |
| August 31, 2026 | 56.90% |
| July 31, 2026 | 56.90% |
| June 30, 2026 | 56.90% |
| May 31, 2026 | 56.90% |
| April 30, 2026 | 56.90% |
| March 31, 2026 | 56.90% |
| February 28, 2026 | 56.90% |
| January 31, 2026 | 56.90% |
| December 31, 2025 | 56.90% |
| November 30, 2025 | 56.90% |
| October 31, 2025 | 56.90% |
| September 30, 2025 | 56.90% |
| August 31, 2025 | 56.90% |
| July 31, 2025 | 56.90% |
| June 30, 2025 | 56.90% |
| May 31, 2025 | 56.90% |
| April 30, 2025 | 56.90% |
| March 31, 2025 | 51.35% |
| February 28, 2025 | 51.35% |
| January 31, 2025 | 50.30% |
| December 31, 2024 | 45.09% |
| November 30, 2024 | 39.59% |
| October 31, 2024 | 39.59% |
| September 30, 2024 | 39.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.59% |
| July 31, 2024 | 39.59% |
| June 30, 2024 | 39.59% |
| May 31, 2024 | 39.59% |
| April 30, 2024 | 39.59% |
| March 31, 2024 | 39.59% |
| February 29, 2024 | 39.59% |
| January 31, 2024 | 39.59% |
| December 31, 2023 | 39.59% |
| November 30, 2023 | 39.59% |
| October 31, 2023 | 39.59% |
| September 30, 2023 | 39.59% |
| August 31, 2023 | 39.59% |
| July 31, 2023 | 39.59% |
| June 30, 2023 | 39.59% |
| May 31, 2023 | 39.59% |
| April 30, 2023 | 39.59% |
| March 31, 2023 | 39.59% |
| February 28, 2023 | 39.59% |
| January 31, 2023 | 39.59% |
| December 31, 2022 | 39.59% |
| November 30, 2022 | 39.59% |
| October 31, 2022 | 39.59% |
| September 30, 2022 | 39.59% |
| August 31, 2022 | 39.59% |
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
| NuRAN Wireless, Inc. | 100.00% |
| Comcast Corp. | 55.40% |
| Netflix, Inc. | 75.95% |
| Mega Matrix, Inc. | 99.79% |
| America Movil SAB de CV | 38.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.83 |
| Beta (5Y) | 0.6574 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.91% |
| Historical Sharpe Ratio (5Y) | -0.3184 |
| Historical Sortino (5Y) | -0.5781 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.30% |