Red Violet, Inc. (RDVT)
74.72
-1.42
(-1.86%)
USD |
NASDAQ |
Sep 08, 16:00
74.77
+0.05
(+0.07%)
After-Hours: 20:00
Red Violet Max Drawdown (5Y) : 67.39% 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 | 67.39% |
| July 31, 2026 | 67.39% |
| June 30, 2026 | 67.39% |
| May 31, 2026 | 67.39% |
| April 30, 2026 | 67.39% |
| March 31, 2026 | 67.39% |
| February 28, 2026 | 67.39% |
| January 31, 2026 | 67.39% |
| December 31, 2025 | 67.39% |
| November 30, 2025 | 67.39% |
| October 31, 2025 | 67.39% |
| September 30, 2025 | 67.39% |
| August 31, 2025 | 67.39% |
| July 31, 2025 | 67.39% |
| June 30, 2025 | 68.75% |
| May 31, 2025 | 68.75% |
| April 30, 2025 | 68.75% |
| March 31, 2025 | 68.75% |
| February 28, 2025 | 68.75% |
| January 31, 2025 | 68.75% |
| December 31, 2024 | 68.75% |
| November 30, 2024 | 68.75% |
| October 31, 2024 | 68.75% |
| September 30, 2024 | 74.15% |
| August 31, 2024 | 74.35% |
| Date | Value |
|---|---|
| July 31, 2024 | 76.08% |
| June 30, 2024 | 76.08% |
| May 31, 2024 | 76.08% |
| April 30, 2024 | 82.56% |
| March 31, 2024 | 84.87% |
| February 29, 2024 | 85.67% |
| January 31, 2024 | 85.67% |
| December 31, 2023 | 85.67% |
| November 30, 2023 | 86.34% |
| October 31, 2023 | 87.16% |
| September 30, 2023 | 88.56% |
| August 31, 2023 | 88.56% |
| July 31, 2023 | 88.56% |
| June 30, 2023 | 88.56% |
| May 31, 2023 | 88.56% |
| April 30, 2023 | 90.17% |
| March 31, 2023 | 90.17% |
| February 28, 2023 | 90.17% |
| January 31, 2023 | 90.17% |
| December 31, 2022 | 90.17% |
| November 30, 2022 | 90.17% |
| October 31, 2022 | 90.17% |
| September 30, 2022 | 90.17% |
| August 31, 2022 | 90.17% |
| July 31, 2022 | 90.17% |
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
| RingCentral, Inc. | 95.15% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Aware, Inc. (Massachusetts) | 82.47% |
| Blackbaud, Inc. | 69.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.7208 |
| Beta (5Y) | 1.806 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.92% |
| Historical Sharpe Ratio (5Y) | 0.3569 |
| Historical Sortino (5Y) | 0.7055 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.00% |