RH (RH)

398.26 +10.24 (+2.64%) USD  |  NYSE  |  Dec 20, 16:00
398.00 -0.26 (-0.07%) Pre-Market: 20:00
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RH Max Drawdown (5Y): 71.26% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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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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Williams-Sonoma Inc 60.60%
Arhaus Inc --
Tile Shop Holdings Inc 97.72%
Live Ventures Inc 87.20%
AutoZone Inc 42.14%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -21.64
Beta (5Y) 2.442
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 62.33%
Historical Sharpe Ratio (5Y) 0.1759
Historical Sortino (5Y) 0.2934
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.05%