RCM Technologies, Inc. (RCMT)
37.57
-0.36
(-0.95%)
USD |
NASDAQ |
Oct 22, 14:38
RCM Technologies Max Drawdown (5Y) : 63.14% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 63.14% |
| August 31, 2026 | 63.14% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.66% |
| July 31, 2024 | 82.66% |
| 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% |
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
| TrueBlue, Inc. | 89.87% |
| Korn Ferry | 44.93% |
| Resources Connection, Inc. | 81.13% |
| HireQuest, Inc. | 72.07% |
| Automatic Data Processing, Inc. | 40.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 38.44 |
| Beta (5Y) | 0.4027 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.39% |
| Historical Sharpe Ratio (5Y) | 0.6033 |
| Historical Sortino (5Y) | 1.555 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.76% |