RCM Technologies, Inc. (RCMT)
41.43
+0.31
(+0.75%)
USD |
NASDAQ |
Aug 25, 14:50
RCM Technologies Max Drawdown (5Y) : 63.14% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 63.14% |
| June 30, 2026 | 63.14% |
| May 31, 2026 | 63.14% |
| April 30, 2026 | 63.14% |
| March 31, 2026 | 63.14% |
| February 28, 2026 | 63.14% |
| January 31, 2026 | 63.14% |
| December 31, 2025 | 71.05% |
| November 30, 2025 | 75.39% |
| October 31, 2025 | 80.34% |
| September 30, 2025 | 80.50% |
| August 31, 2025 | 80.50% |
| July 31, 2025 | 80.50% |
| June 30, 2025 | 80.50% |
| May 31, 2025 | 80.50% |
| April 30, 2025 | 82.04% |
| March 31, 2025 | 82.04% |
| February 28, 2025 | 82.66% |
| January 31, 2025 | 82.66% |
| December 31, 2024 | 82.66% |
| November 30, 2024 | 82.66% |
| October 31, 2024 | 82.66% |
| September 30, 2024 | 82.66% |
| August 31, 2024 | 82.66% |
| July 31, 2024 | 82.66% |
| Date | Value |
|---|---|
| June 30, 2024 | 82.66% |
| May 31, 2024 | 82.66% |
| April 30, 2024 | 82.66% |
| March 31, 2024 | 82.66% |
| February 29, 2024 | 82.66% |
| January 31, 2024 | 82.66% |
| December 31, 2023 | 82.66% |
| November 30, 2023 | 82.66% |
| October 31, 2023 | 82.66% |
| September 30, 2023 | 82.66% |
| August 31, 2023 | 82.66% |
| July 31, 2023 | 82.66% |
| June 30, 2023 | 82.66% |
| May 31, 2023 | 82.66% |
| April 30, 2023 | 82.66% |
| March 31, 2023 | 82.66% |
| February 28, 2023 | 82.66% |
| January 31, 2023 | 82.66% |
| December 31, 2022 | 82.66% |
| November 30, 2022 | 82.66% |
| October 31, 2022 | 82.66% |
| September 30, 2022 | 82.66% |
| August 31, 2022 | 82.66% |
| July 31, 2022 | 82.66% |
| June 30, 2022 | 82.66% |
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
| Korn Ferry | 44.93% |
| Resources Connection, Inc. | 81.13% |
| HireQuest, Inc. | 72.07% |
| Automatic Data Processing, Inc. | 40.79% |
| Asure Software, Inc. | 73.56% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 40.09 |
| Beta (5Y) | 0.2936 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.95% |
| Historical Sharpe Ratio (5Y) | 0.6031 |
| Historical Sortino (5Y) | 1.57 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.82% |