RPC, Inc. (RES)
6.065
+0.20
(+3.50%)
USD |
NYSE |
Oct 05, 10:48
RPC Max Drawdown (5Y) : 84.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.68% |
| August 31, 2026 | 84.95% |
| July 31, 2026 | 86.71% |
| June 30, 2026 | 86.71% |
| May 31, 2026 | 86.71% |
| April 30, 2026 | 86.71% |
| March 31, 2026 | 86.71% |
| February 28, 2026 | 86.71% |
| January 31, 2026 | 86.71% |
| December 31, 2025 | 86.71% |
| November 30, 2025 | 87.88% |
| October 31, 2025 | 90.89% |
| September 30, 2025 | 90.89% |
| August 31, 2025 | 90.89% |
| July 31, 2025 | 90.89% |
| June 30, 2025 | 90.89% |
| May 31, 2025 | 90.89% |
| April 30, 2025 | 90.89% |
| March 31, 2025 | 92.22% |
| February 28, 2025 | 92.34% |
| January 31, 2025 | 92.34% |
| December 31, 2024 | 92.34% |
| November 30, 2024 | 92.34% |
| October 31, 2024 | 92.34% |
| September 30, 2024 | 92.34% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 92.34% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Oceaneering International, Inc. | 74.38% |
| Ranger Energy Services, Inc. | 45.16% |
| Halliburton Co. | 60.14% |
| Liberty Energy, Inc. | 61.30% |
| Weatherford International plc | 99.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.333 |
| Beta (5Y) | 0.8610 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.76% |
| Historical Sharpe Ratio (5Y) | 0.0252 |
| Historical Sortino (5Y) | 0.0551 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.93% |