RELX Plc (RELX)
33.96
-0.98
(-2.82%)
USD |
NYSE |
Jun 10, 16:00
33.96
+0.01
(+0.03%)
After-Hours: 20:00
RELX Max Drawdown (5Y) : 49.91% 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 | 49.91% |
| April 30, 2026 | 49.91% |
| March 31, 2026 | 49.91% |
| February 28, 2026 | 49.91% |
| January 31, 2026 | 35.33% |
| December 31, 2025 | 28.68% |
| November 30, 2025 | 28.48% |
| October 31, 2025 | 26.34% |
| September 30, 2025 | 26.34% |
| August 31, 2025 | 26.34% |
| July 31, 2025 | 26.34% |
| June 30, 2025 | 26.34% |
| May 31, 2025 | 26.34% |
| April 30, 2025 | 26.34% |
| March 31, 2025 | 26.34% |
| February 28, 2025 | 37.75% |
| January 31, 2025 | 37.75% |
| December 31, 2024 | 37.75% |
| November 30, 2024 | 37.75% |
| October 31, 2024 | 37.75% |
| September 30, 2024 | 37.75% |
| August 31, 2024 | 37.75% |
| July 31, 2024 | 37.75% |
| June 30, 2024 | 37.75% |
| May 31, 2024 | 37.75% |
| Date | Value |
|---|---|
| April 30, 2024 | 37.75% |
| March 31, 2024 | 37.75% |
| February 29, 2024 | 37.75% |
| January 31, 2024 | 37.75% |
| December 31, 2023 | 37.75% |
| November 30, 2023 | 37.75% |
| October 31, 2023 | 37.75% |
| September 30, 2023 | 37.75% |
| August 31, 2023 | 37.75% |
| July 31, 2023 | 37.75% |
| June 30, 2023 | 37.75% |
| May 31, 2023 | 37.75% |
| April 30, 2023 | 37.75% |
| March 31, 2023 | 37.75% |
| February 28, 2023 | 37.75% |
| January 31, 2023 | 37.75% |
| December 31, 2022 | 37.75% |
| November 30, 2022 | 37.75% |
| October 31, 2022 | 37.75% |
| September 30, 2022 | 37.75% |
| August 31, 2022 | 37.75% |
| July 31, 2022 | 37.75% |
| June 30, 2022 | 37.75% |
| May 31, 2022 | 37.75% |
| April 30, 2022 | 37.75% |
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
--
Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Clarivate Plc | 94.99% |
| LegalZoom.com, Inc. | -- |
| Automatic Data Processing, Inc. | 40.79% |
| Innodata, Inc. | 74.44% |
| Verisk Analytics, Inc. | 50.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.583 |
| Beta (5Y) | 0.7401 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.09% |
| Historical Sharpe Ratio (5Y) | 0.1419 |
| Historical Sortino (5Y) | 0.1808 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.10% |