RGC Resources Inc (RGCO)
20.29
+0.31
(+1.55%)
USD |
NASDAQ |
Apr 24, 16:00
20.29
0.00 (0.00%)
After-Hours: 20:00
RGC Resources Max Drawdown (5Y): 41.76% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 41.76% |
February 29, 2024 | 41.76% |
January 31, 2024 | 41.76% |
December 31, 2023 | 41.76% |
November 30, 2023 | 41.76% |
October 31, 2023 | 41.76% |
September 30, 2023 | 37.66% |
August 31, 2023 | 35.77% |
July 31, 2023 | 35.77% |
June 30, 2023 | 35.77% |
May 31, 2023 | 35.77% |
April 30, 2023 | 35.77% |
March 31, 2023 | 35.77% |
February 28, 2023 | 35.77% |
January 31, 2023 | 35.77% |
December 31, 2022 | 35.77% |
November 30, 2022 | 35.77% |
October 31, 2022 | 35.77% |
September 30, 2022 | 35.77% |
August 31, 2022 | 35.77% |
July 31, 2022 | 35.77% |
June 30, 2022 | 35.77% |
May 31, 2022 | 30.50% |
April 30, 2022 | 27.66% |
March 31, 2022 | 27.66% |
Date | Value |
---|---|
February 28, 2022 | 27.66% |
January 31, 2022 | 27.31% |
December 31, 2021 | 27.31% |
November 30, 2021 | 27.31% |
October 31, 2021 | 27.31% |
September 30, 2021 | 27.31% |
August 31, 2021 | 27.31% |
July 31, 2021 | 27.31% |
June 30, 2021 | 27.31% |
May 31, 2021 | 27.31% |
April 30, 2021 | 27.31% |
March 31, 2021 | 27.31% |
February 28, 2021 | 27.31% |
January 31, 2021 | 27.31% |
December 31, 2020 | 27.31% |
November 30, 2020 | 27.31% |
October 31, 2020 | 27.31% |
September 30, 2020 | 27.31% |
August 31, 2020 | 27.31% |
July 31, 2020 | 27.31% |
June 30, 2020 | 27.31% |
May 31, 2020 | 27.31% |
April 30, 2020 | 27.31% |
March 31, 2020 | 27.31% |
February 29, 2020 | 27.31% |
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
27.31%
Minimum
Apr 2019
41.76%
Maximum
Oct 2023
31.11%
Average
27.31%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
Atmos Energy Corp | 32.91% |
Black Hills Corp | 40.45% |
Sempra | 45.00% |
New Fortress Energy Inc | 65.85% |
OPAL Fuels Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.024 |
Beta (5Y) | 0.223 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.91% |
Historical Sharpe Ratio (5Y) | -0.172 |
Historical Sortino (5Y) | -0.3064 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.06% |