Rocket Cos., Inc. (RKT)
11.68
-0.02
(-0.17%)
USD |
NYSE |
Oct 05, 16:00
11.67
-0.01
(-0.09%)
After-Hours: 20:00
Rocket Cos. Max Drawdown (5Y) : 82.93% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.93% |
| August 31, 2026 | 82.93% |
| July 31, 2026 | 82.93% |
| June 30, 2026 | 82.93% |
| May 31, 2026 | 82.93% |
| April 30, 2026 | 82.93% |
| March 31, 2026 | 82.93% |
| February 28, 2026 | 82.93% |
| January 31, 2026 | 82.93% |
| December 31, 2025 | 82.93% |
| November 30, 2025 | 82.93% |
| October 31, 2025 | 82.93% |
| September 30, 2025 | 82.93% |
| August 31, 2025 | 82.93% |
| July 31, 2025 | 82.93% |
| June 30, 2025 | 82.93% |
| May 31, 2025 | 82.93% |
| April 30, 2025 | 82.93% |
| March 31, 2025 | 82.93% |
| February 28, 2025 | 82.93% |
| January 31, 2025 | 82.93% |
| December 31, 2024 | 82.93% |
| November 30, 2024 | 82.93% |
| October 31, 2024 | 82.93% |
| September 30, 2024 | 82.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.93% |
| July 31, 2024 | 82.93% |
| June 30, 2024 | 82.93% |
| May 31, 2024 | 82.93% |
| April 30, 2024 | 82.93% |
| March 31, 2024 | 82.93% |
| February 29, 2024 | 82.93% |
| January 31, 2024 | 82.93% |
| December 31, 2023 | 82.93% |
| November 30, 2023 | 82.93% |
| October 31, 2023 | 82.93% |
| September 30, 2023 | 82.93% |
| August 31, 2023 | 82.93% |
| July 31, 2023 | 82.93% |
| June 30, 2023 | 82.93% |
| May 31, 2023 | 82.93% |
| April 30, 2023 | 82.93% |
| March 31, 2023 | 82.93% |
| February 28, 2023 | 82.93% |
| January 31, 2023 | 82.93% |
| December 31, 2022 | 82.93% |
| November 30, 2022 | 82.93% |
| October 31, 2022 | 82.93% |
| September 30, 2022 | 82.82% |
| August 31, 2022 | 82.69% |
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
| UWM Holdings Corp. | 85.20% |
| Affirm Holdings, Inc. | 94.71% |
| PennyMac Financial Services, Inc. | 60.88% |
| Freddie Mac | 90.70% |
| Federal National Mortgage Association | 91.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.06 |
| Beta (5Y) | 2.236 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.16% |
| Historical Sharpe Ratio (5Y) | -0.1393 |
| Historical Sortino (5Y) | -0.3166 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.55% |