Rocket Lab Corp. (RKLB)
62.54
-0.41
(-0.65%)
USD |
NASDAQ |
Sep 14, 16:00
62.64
+0.10
(+0.16%)
After-Hours: 16:56
Rocket Lab Max Drawdown (5Y) : 82.96% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 82.96% |
| Date | Value |
|---|---|
| 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% |
| July 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. | 35.12% |
| Virgin Galactic Holdings, Inc. | 99.81% |
| Redwire Corp. | 87.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.49 |
| Beta (5Y) | 2.604 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.76% |
| Historical Sharpe Ratio (5Y) | 0.4339 |
| Historical Sortino (5Y) | 1.144 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.26% |