Resideo Technologies, Inc. (REZI)
18.90
+0.34
(+1.83%)
USD |
NYSE |
Oct 06, 16:00
18.66
-0.24
(-1.27%)
After-Hours: 20:00
Resideo Technologies Max Drawdown (5Y) : 56.13% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.13% |
| August 31, 2026 | 56.13% |
| July 31, 2026 | 56.13% |
| June 30, 2026 | 56.13% |
| May 31, 2026 | 56.13% |
| April 30, 2026 | 56.13% |
| March 31, 2026 | 56.13% |
| February 28, 2026 | 56.13% |
| January 31, 2026 | 56.13% |
| December 31, 2025 | 56.13% |
| November 30, 2025 | 56.13% |
| October 31, 2025 | 65.32% |
| September 30, 2025 | 67.74% |
| August 31, 2025 | 67.74% |
| July 31, 2025 | 67.74% |
| June 30, 2025 | 67.74% |
| May 31, 2025 | 77.65% |
| April 30, 2025 | 84.84% |
| March 31, 2025 | 87.29% |
| February 28, 2025 | 87.29% |
| January 31, 2025 | 87.29% |
| December 31, 2024 | 87.29% |
| November 30, 2024 | 87.29% |
| October 31, 2024 | 87.29% |
| September 30, 2024 | 87.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.29% |
| July 31, 2024 | 87.29% |
| June 30, 2024 | 87.29% |
| May 31, 2024 | 87.29% |
| April 30, 2024 | 87.29% |
| March 31, 2024 | 87.29% |
| February 29, 2024 | 87.29% |
| January 31, 2024 | 87.29% |
| December 31, 2023 | 87.29% |
| November 30, 2023 | 87.29% |
| October 31, 2023 | 87.29% |
| September 30, 2023 | 87.29% |
| August 31, 2023 | 87.29% |
| July 31, 2023 | 87.29% |
| June 30, 2023 | 87.29% |
| May 31, 2023 | 87.29% |
| April 30, 2023 | 87.29% |
| March 31, 2023 | 87.29% |
| February 28, 2023 | 87.29% |
| January 31, 2023 | 87.29% |
| December 31, 2022 | 87.29% |
| November 30, 2022 | 87.29% |
| October 31, 2022 | 87.29% |
| September 30, 2022 | 87.29% |
| August 31, 2022 | 87.29% |
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
| The Brink's Co. | 48.05% |
| ASSA ABLOY AB | 45.66% |
| Allegion Plc | 38.87% |
| Blue Line Protection Group, Inc. | 98.89% |
| First Advantage Corp. | 58.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.08 |
| Beta (5Y) | 1.529 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.70% |
| Historical Sharpe Ratio (5Y) | -0.0583 |
| Historical Sortino (5Y) | -0.1084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.09% |