Rocket Lab Corp. (RKLB)
72.13
-1.79
(-2.42%)
USD |
NASDAQ |
Oct 05, 11:28
Rocket Lab Max Drawdown (5Y) : 82.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.96% |
| August 31, 2026 | 82.96% |
| July 31, 2026 | 82.96% |
| June 30, 2026 | 82.96% |
| May 31, 2026 | 82.96% |
| April 30, 2026 | 82.96% |
| March 31, 2026 | 82.96% |
| February 28, 2026 | 82.96% |
| January 31, 2026 | 82.96% |
| December 31, 2025 | 82.96% |
| November 30, 2025 | 82.96% |
| October 31, 2025 | 82.96% |
| September 30, 2025 | 82.96% |
| August 31, 2025 | 82.96% |
| July 31, 2025 | 82.96% |
| June 30, 2025 | 82.96% |
| May 31, 2025 | 82.96% |
| April 30, 2025 | 82.96% |
| March 31, 2025 | 82.96% |
| February 28, 2025 | 82.96% |
| January 31, 2025 | 82.96% |
| December 31, 2024 | 82.96% |
| November 30, 2024 | 82.96% |
| October 31, 2024 | 82.96% |
| September 30, 2024 | 82.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.96% |
| July 31, 2024 | 82.96% |
| June 30, 2024 | 82.96% |
| May 31, 2024 | 82.96% |
| April 30, 2024 | 82.96% |
| March 31, 2024 | 82.82% |
| February 29, 2024 | 82.82% |
| January 31, 2024 | 82.82% |
| December 31, 2023 | 82.82% |
| November 30, 2023 | 82.82% |
| October 31, 2023 | 82.82% |
| September 30, 2023 | 82.82% |
| August 31, 2023 | 82.82% |
| July 31, 2023 | 82.82% |
| June 30, 2023 | 82.82% |
| May 31, 2023 | 82.82% |
| April 30, 2023 | 82.82% |
| March 31, 2023 | 82.82% |
| February 28, 2023 | 82.82% |
| January 31, 2023 | 82.82% |
| December 31, 2022 | 82.82% |
| November 30, 2022 | 82.05% |
| October 31, 2022 | 82.05% |
| September 30, 2022 | 82.05% |
| August 31, 2022 | 82.05% |
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
| The Boeing Co. | 73.08% |
| Lockheed Martin Corp. | 31.79% |
| Northrop Grumman Corp. | 36.47% |
| Virgin Galactic Holdings, Inc. | 99.81% |
| Redwire Corp. | 87.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.8866 |
| Beta (5Y) | 2.931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 93.02% |
| Historical Sharpe Ratio (5Y) | 0.3248 |
| Historical Sortino (5Y) | 0.8444 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.26% |