Rentokil Initial Plc (RKLIF)
5.93
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Rentokil Initial Max Drawdown (5Y) : 50.88% for May 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 |
|---|---|
| May 31, 2026 | 50.88% |
| April 30, 2026 | 50.88% |
| March 31, 2026 | 50.88% |
| February 28, 2026 | 50.88% |
| January 31, 2026 | 50.88% |
| December 31, 2025 | 50.88% |
| November 30, 2025 | 50.88% |
| October 31, 2025 | 50.88% |
| September 30, 2025 | 50.88% |
| August 31, 2025 | 50.88% |
| July 31, 2025 | 50.88% |
| June 30, 2025 | 50.88% |
| May 31, 2025 | 50.88% |
| April 30, 2025 | 50.88% |
| March 31, 2025 | 50.88% |
| February 28, 2025 | 49.63% |
| January 31, 2025 | 49.63% |
| December 31, 2024 | 49.63% |
| November 30, 2024 | 49.63% |
| October 31, 2024 | 49.63% |
| September 30, 2024 | 47.18% |
| August 31, 2024 | 47.18% |
| July 31, 2024 | 47.18% |
| June 30, 2024 | 47.18% |
| May 31, 2024 | 47.18% |
| Date | Value |
|---|---|
| April 30, 2024 | 47.18% |
| March 31, 2024 | 47.18% |
| February 29, 2024 | 47.18% |
| January 31, 2024 | 47.18% |
| December 31, 2023 | 47.18% |
| November 30, 2023 | 47.18% |
| October 31, 2023 | 47.18% |
| September 30, 2023 | 47.18% |
| August 31, 2023 | 47.18% |
| July 31, 2023 | 47.18% |
| June 30, 2023 | 47.18% |
| May 31, 2023 | 47.18% |
| April 30, 2023 | 47.18% |
| March 31, 2023 | 47.18% |
| February 28, 2023 | 47.18% |
| January 31, 2023 | 47.18% |
| December 31, 2022 | 47.18% |
| November 30, 2022 | 47.18% |
| October 31, 2022 | 47.18% |
| September 30, 2022 | 47.18% |
| August 31, 2022 | 47.18% |
| July 31, 2022 | 47.18% |
| June 30, 2022 | 47.18% |
| May 31, 2022 | 47.18% |
| April 30, 2022 | 47.18% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Rollins, Inc. | 30.29% |
| Enviro-Serv, Inc. | 99.84% |
| Serco Group Plc | 26.73% |
| MITIE Group Plc | 81.79% |
| ABM Industries, Inc. | 34.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.905 |
| Beta (5Y) | 0.5721 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.83% |
| Historical Sharpe Ratio (5Y) | -0.0862 |
| Historical Sortino (5Y) | -0.1115 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.15% |