RLX Technology, Inc. (RLX)
1.71
+0.02
(+1.18%)
USD |
NYSE |
Oct 02, 16:00
1.71
0.00 (0.00%)
After-Hours: 20:00
RLX Technology Max Drawdown (5Y) : 96.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.80% |
| August 31, 2026 | 96.80% |
| July 31, 2026 | 96.80% |
| June 30, 2026 | 96.80% |
| May 31, 2026 | 96.80% |
| April 30, 2026 | 96.80% |
| March 31, 2026 | 96.80% |
| February 28, 2026 | 96.80% |
| January 31, 2026 | 96.80% |
| December 31, 2025 | 96.80% |
| November 30, 2025 | 96.80% |
| October 31, 2025 | 96.80% |
| September 30, 2025 | 96.80% |
| August 31, 2025 | 96.80% |
| July 31, 2025 | 96.80% |
| June 30, 2025 | 96.80% |
| May 31, 2025 | 96.80% |
| April 30, 2025 | 96.80% |
| March 31, 2025 | 96.80% |
| February 28, 2025 | 96.80% |
| January 31, 2025 | 96.80% |
| December 31, 2024 | 96.80% |
| November 30, 2024 | 96.80% |
| October 31, 2024 | 96.80% |
| September 30, 2024 | 96.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.80% |
| July 31, 2024 | 96.80% |
| June 30, 2024 | 96.80% |
| May 31, 2024 | 96.80% |
| April 30, 2024 | 96.80% |
| March 31, 2024 | 96.80% |
| February 29, 2024 | 96.80% |
| January 31, 2024 | 96.80% |
| December 31, 2023 | 96.80% |
| November 30, 2023 | 96.80% |
| October 31, 2023 | 96.80% |
| September 30, 2023 | 96.80% |
| August 31, 2023 | 96.80% |
| July 31, 2023 | 96.80% |
| June 30, 2023 | 96.80% |
| May 31, 2023 | 96.80% |
| April 30, 2023 | 96.80% |
| March 31, 2023 | 96.80% |
| February 28, 2023 | 96.80% |
| January 31, 2023 | 96.80% |
| December 31, 2022 | 96.80% |
| November 30, 2022 | 96.80% |
| October 31, 2022 | 96.80% |
| September 30, 2022 | 96.54% |
| August 31, 2022 | 95.87% |
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
| Philip Morris International, Inc. | 22.74% |
| Altria Group, Inc. | 27.48% |
| Turning Point Brands, Inc. | 66.44% |
| British American Tobacco plc | 39.11% |
| Imperial Brands Plc | 40.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.07 |
| Beta (5Y) | 1.143 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.09% |
| Historical Sharpe Ratio (5Y) | -0.3378 |
| Historical Sortino (5Y) | -0.6661 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.51% |