Recon Technology Ltd. (RCON)
1.21
-0.08
(-6.20%)
USD |
NASDAQ |
Sep 14, 16:00
1.23
+0.02
(+1.65%)
Pre-Market: 08:20
Recon Technology Max Drawdown (5Y) : 99.99% for Aug. 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 |
|---|---|
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.77% |
| June 30, 2026 | 99.77% |
| May 31, 2026 | 99.76% |
| April 30, 2026 | 99.70% |
| March 31, 2026 | 99.70% |
| February 28, 2026 | 99.53% |
| January 31, 2026 | 99.53% |
| December 31, 2025 | 99.53% |
| November 30, 2025 | 99.53% |
| October 31, 2025 | 99.46% |
| September 30, 2025 | 99.46% |
| August 31, 2025 | 99.46% |
| July 31, 2025 | 99.46% |
| June 30, 2025 | 99.46% |
| May 31, 2025 | 99.46% |
| April 30, 2025 | 99.46% |
| March 31, 2025 | 99.46% |
| February 28, 2025 | 99.46% |
| January 31, 2025 | 99.46% |
| December 31, 2024 | 99.46% |
| November 30, 2024 | 99.46% |
| October 31, 2024 | 99.46% |
| September 30, 2024 | 99.46% |
| August 31, 2024 | 99.46% |
| Date | Value |
|---|---|
| July 31, 2024 | 99.46% |
| June 30, 2024 | 99.46% |
| May 31, 2024 | 99.41% |
| April 30, 2024 | 99.40% |
| March 31, 2024 | 99.03% |
| February 29, 2024 | 98.94% |
| January 31, 2024 | 98.71% |
| December 31, 2023 | 98.45% |
| November 30, 2023 | 98.45% |
| October 31, 2023 | 98.31% |
| September 30, 2023 | 97.84% |
| August 31, 2023 | 97.84% |
| July 31, 2023 | 97.84% |
| June 30, 2023 | 97.84% |
| May 31, 2023 | 97.84% |
| April 30, 2023 | 97.84% |
| March 31, 2023 | 97.84% |
| February 28, 2023 | 96.63% |
| January 31, 2023 | 96.63% |
| December 31, 2022 | 96.63% |
| November 30, 2022 | 96.63% |
| October 31, 2022 | 96.63% |
| September 30, 2022 | 96.63% |
| August 31, 2022 | 95.65% |
| July 31, 2022 | 95.64% |
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
| Viridien | 99.81% |
| China Oilfield Services Ltd. | 46.58% |
| TGS ASA | 74.65% |
| Koil Energy Solutions, Inc. | 62.86% |
| TechnipFMC plc | 84.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -99.58 |
| Beta (5Y) | 1.402 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.51% |
| Historical Sharpe Ratio (5Y) | -0.9491 |
| Historical Sortino (5Y) | -1.387 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.08% |