RGC Resources Inc (RGCO)

20.30 +0.64 (+3.26%) USD  |  NASDAQ  |  Dec 20, 16:00
20.31 +0.01 (+0.05%) After-Hours: 20:00
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RGC Resources Max Drawdown (5Y): 41.76% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Atmos Energy Corp 32.91%
Black Hills Corp 40.45%
Sempra 45.00%
New Fortress Energy Inc 85.49%
OPAL Fuels Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -8.039
Beta (5Y) 0.1689
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.13%
Historical Sharpe Ratio (5Y) -0.2397
Historical Sortino (5Y) -0.4349
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.89%