RGC Resources Inc (RGCO)
21.37
+1.15
(+5.69%)
USD |
NASDAQ |
Nov 21, 16:00
21.28
-0.09
(-0.42%)
Pre-Market: 20:00
RGC Resources Max Drawdown (5Y): 41.76% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 41.76% |
| September 30, 2024 | 41.76% |
| August 31, 2024 | 41.76% |
| July 31, 2024 | 41.76% |
| June 30, 2024 | 41.76% |
| May 31, 2024 | 41.76% |
| April 30, 2024 | 41.76% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
41.76%
Maximum
Oct 2023
32.80%
Average
29.08%
Median
Max Drawdown (5Y) Benchmarks
| Atmos Energy Corp | 32.91% |
| Black Hills Corp | 40.45% |
| Sempra | 45.00% |
| New Fortress Energy Inc | -- |
| OPAL Fuels Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.062 |
| Beta (5Y) | 0.1669 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 24.28% |
| Historical Sharpe Ratio (5Y) | -0.2433 |
| Historical Sortino (5Y) | -0.4424 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.02% |