Recon Technology Ltd. (RCON)
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0.00 (0.00%)
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NASDAQ |
Oct 06, 12:34
Recon Technology Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.46% |
| 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% |
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) | -101.47 |
| Beta (5Y) | 1.429 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.97% |
| Historical Sharpe Ratio (5Y) | -0.9083 |
| Historical Sortino (5Y) | -1.274 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.75% |