RIT Capital Partners Plc (RITPF)
32.92
-2.48
(-7.02%)
USD |
OTCM |
Oct 06, 16:00
RIT Capital Partners Max Drawdown (5Y) : 39.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 39.41% |
| August 31, 2026 | 39.41% |
| July 31, 2026 | 39.41% |
| June 30, 2026 | 39.41% |
| May 31, 2026 | 39.41% |
| April 30, 2026 | 39.41% |
| March 31, 2026 | 39.41% |
| February 28, 2026 | 39.41% |
| January 31, 2026 | 39.41% |
| December 31, 2025 | 39.41% |
| November 30, 2025 | 39.41% |
| October 31, 2025 | 39.41% |
| September 30, 2025 | 39.41% |
| August 31, 2025 | 39.41% |
| July 31, 2025 | 39.41% |
| June 30, 2025 | 39.41% |
| May 31, 2025 | 39.41% |
| April 30, 2025 | 39.41% |
| March 31, 2025 | 39.41% |
| February 28, 2025 | 39.41% |
| January 31, 2025 | 39.41% |
| December 31, 2024 | 39.41% |
| November 30, 2024 | 39.41% |
| October 31, 2024 | 39.41% |
| September 30, 2024 | 39.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.41% |
| July 31, 2024 | 39.41% |
| June 30, 2024 | 39.41% |
| May 31, 2024 | 39.41% |
| April 30, 2024 | 39.41% |
| March 31, 2024 | 39.41% |
| February 29, 2024 | 39.41% |
| January 31, 2024 | 39.41% |
| December 31, 2023 | 39.41% |
| November 30, 2023 | 39.41% |
| October 31, 2023 | 39.41% |
| September 30, 2023 | 39.41% |
| August 31, 2023 | 39.41% |
| July 31, 2023 | 39.41% |
| June 30, 2023 | 39.41% |
| May 31, 2023 | 39.41% |
| April 30, 2023 | 39.41% |
| March 31, 2023 | 39.41% |
| February 28, 2023 | 39.41% |
| January 31, 2023 | 39.41% |
| December 31, 2022 | 39.41% |
| November 30, 2022 | 39.41% |
| October 31, 2022 | 39.41% |
| September 30, 2022 | 39.41% |
| August 31, 2022 | 38.50% |
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
| Derwent London Plc | 58.25% |
| Primary Health Properties Plc | 40.10% |
| KR1 Plc | 96.96% |
| CVC Capital Partners Plc | -- |
| Jupiter Fund Management Plc | 72.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.932 |
| Beta (5Y) | 0.4118 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.77% |
| Historical Sharpe Ratio (5Y) | -0.0916 |
| Historical Sortino (5Y) | -0.1226 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.77% |