RH (RH)
116.99
+3.32
(+2.92%)
USD |
NYSE |
Oct 09, 16:00
116.86
-0.13
(-0.11%)
Pre-Market: 20:00
RH Max Drawdown (5Y) : 84.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 84.72% |
| August 31, 2026 | 84.72% |
| July 31, 2026 | 84.72% |
| June 30, 2026 | 84.72% |
| May 31, 2026 | 84.72% |
| April 30, 2026 | 84.72% |
| March 31, 2026 | 82.72% |
| February 28, 2026 | 81.11% |
| January 31, 2026 | 81.11% |
| December 31, 2025 | 81.11% |
| November 30, 2025 | 81.11% |
| October 31, 2025 | 80.28% |
| September 30, 2025 | 80.28% |
| August 31, 2025 | 80.28% |
| July 31, 2025 | 80.28% |
| June 30, 2025 | 80.28% |
| May 31, 2025 | 80.28% |
| April 30, 2025 | 80.28% |
| March 31, 2025 | 71.26% |
| February 28, 2025 | 71.26% |
| January 31, 2025 | 71.26% |
| December 31, 2024 | 71.26% |
| November 30, 2024 | 71.26% |
| October 31, 2024 | 71.26% |
| September 30, 2024 | 71.26% |
| Date | Value |
|---|---|
| August 31, 2024 | 71.26% |
| July 31, 2024 | 71.26% |
| June 30, 2024 | 71.26% |
| May 31, 2024 | 71.26% |
| April 30, 2024 | 71.26% |
| March 31, 2024 | 71.26% |
| February 29, 2024 | 71.26% |
| January 31, 2024 | 71.26% |
| December 31, 2023 | 71.26% |
| November 30, 2023 | 71.26% |
| October 31, 2023 | 71.26% |
| September 30, 2023 | 71.26% |
| August 31, 2023 | 71.26% |
| July 31, 2023 | 71.26% |
| June 30, 2023 | 71.26% |
| May 31, 2023 | 71.26% |
| April 30, 2023 | 71.26% |
| March 31, 2023 | 71.26% |
| February 28, 2023 | 71.26% |
| January 31, 2023 | 71.26% |
| December 31, 2022 | 71.26% |
| November 30, 2022 | 71.26% |
| October 31, 2022 | 71.26% |
| September 30, 2022 | 71.26% |
| August 31, 2022 | 71.26% |
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
| Williams-Sonoma, Inc. | 51.91% |
| American Eagle Outfitters, Inc. | 73.15% |
| Academy Sports & Outdoors, Inc. | 54.17% |
| Abercrombie & Fitch Co. | 69.93% |
| Dick's Sporting Goods, Inc. | 49.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.71 |
| Beta (5Y) | 1.908 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.55% |
| Historical Sharpe Ratio (5Y) | -0.5768 |
| Historical Sortino (5Y) | -0.9949 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.07% |