Red Violet, Inc. (RDVT)
54.26
+0.56
(+1.04%)
USD |
NASDAQ |
Jun 11, 12:26
Red Violet Max Drawdown (5Y) : 67.39% for May 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 |
|---|---|
| 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% |
| July 31, 2024 | 76.08% |
| June 30, 2024 | 76.08% |
| May 31, 2024 | 76.08% |
| Date | Value |
|---|---|
| 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% |
| June 30, 2022 | 90.17% |
| May 31, 2022 | 90.17% |
| April 30, 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
| Blackbaud, Inc. | 66.30% |
| Intuit, Inc. | 62.04% |
| Appian Corp. | 89.95% |
| Autodesk, Inc. | 51.99% |
| Commvault Systems, Inc. | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.121 |
| Beta (5Y) | 1.857 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.02% |
| Historical Sharpe Ratio (5Y) | 0.3743 |
| Historical Sortino (5Y) | 0.7276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.00% |