RPC Inc (RES)
5.68
+0.04
(+0.71%)
USD |
NYSE |
Nov 04, 16:00
5.685
0.00 (0.00%)
Pre-Market: 20:00
RPC Max Drawdown (5Y): 92.34% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.34% |
| September 30, 2024 | 92.34% |
| August 31, 2024 | 92.34% |
| July 31, 2024 | 92.34% |
| June 30, 2024 | 92.34% |
| May 31, 2024 | 92.34% |
| April 30, 2024 | 92.34% |
| March 31, 2024 | 92.34% |
| February 29, 2024 | 92.34% |
| January 31, 2024 | 92.34% |
| December 31, 2023 | 92.34% |
| November 30, 2023 | 92.34% |
| October 31, 2023 | 92.34% |
| September 30, 2023 | 92.34% |
| August 31, 2023 | 92.34% |
| July 31, 2023 | 92.34% |
| June 30, 2023 | 92.34% |
| May 31, 2023 | 92.34% |
| April 30, 2023 | 92.34% |
| March 31, 2023 | 92.34% |
| February 28, 2023 | 92.34% |
| January 31, 2023 | 92.34% |
| December 31, 2022 | 92.34% |
| November 30, 2022 | 92.34% |
| October 31, 2022 | 92.34% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.34% |
| August 31, 2022 | 92.34% |
| July 31, 2022 | 92.34% |
| June 30, 2022 | 92.34% |
| May 31, 2022 | 92.34% |
| April 30, 2022 | 92.34% |
| March 31, 2022 | 92.34% |
| February 28, 2022 | 92.34% |
| January 31, 2022 | 92.34% |
| December 31, 2021 | 92.34% |
| November 30, 2021 | 92.34% |
| October 31, 2021 | 92.34% |
| September 30, 2021 | 92.34% |
| August 31, 2021 | 92.34% |
| July 31, 2021 | 92.34% |
| June 30, 2021 | 92.34% |
| May 31, 2021 | 92.34% |
| April 30, 2021 | 92.34% |
| March 31, 2021 | 92.34% |
| February 28, 2021 | 92.34% |
| January 31, 2021 | 92.34% |
| December 31, 2020 | 92.34% |
| November 30, 2020 | 92.34% |
| October 31, 2020 | 92.34% |
| September 30, 2020 | 92.34% |
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
86.51%
Minimum
Nov 2019
92.34%
Maximum
Apr 2020
91.95%
Average
92.34%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Oceaneering International Inc | 95.82% |
| Archrock Inc | 84.86% |
| ProPetro Holding Corp | 93.88% |
| KLX Energy Services Holdings Inc | 98.37% |
| Weatherford International PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.34 |
| Beta (5Y) | 1.582 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.93% |
| Historical Sharpe Ratio (5Y) | 0.0771 |
| Historical Sortino (5Y) | 0.1547 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.02% |