Rambus, Inc. (RMBS)
89.10
+2.03
(+2.33%)
USD |
NASDAQ |
Aug 25, 14:02
Rambus Max Drawdown (5Y) : 51.48% for July 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 |
|---|---|
| July 31, 2026 | 51.48% |
| June 30, 2026 | 48.83% |
| May 31, 2026 | 48.83% |
| April 30, 2026 | 48.83% |
| March 31, 2026 | 48.83% |
| February 28, 2026 | 48.83% |
| January 31, 2026 | 48.83% |
| December 31, 2025 | 48.83% |
| November 30, 2025 | 48.83% |
| October 31, 2025 | 48.83% |
| September 30, 2025 | 48.83% |
| August 31, 2025 | 48.83% |
| July 31, 2025 | 48.83% |
| June 30, 2025 | 48.83% |
| May 31, 2025 | 48.83% |
| April 30, 2025 | 48.83% |
| March 31, 2025 | 48.83% |
| February 28, 2025 | 48.83% |
| January 31, 2025 | 48.83% |
| December 31, 2024 | 48.83% |
| November 30, 2024 | 48.83% |
| October 31, 2024 | 48.83% |
| September 30, 2024 | 48.83% |
| August 31, 2024 | 45.52% |
| July 31, 2024 | 44.91% |
| Date | Value |
|---|---|
| June 30, 2024 | 44.91% |
| May 31, 2024 | 44.91% |
| April 30, 2024 | 44.91% |
| March 31, 2024 | 44.91% |
| February 29, 2024 | 44.91% |
| January 31, 2024 | 44.91% |
| December 31, 2023 | 50.23% |
| November 30, 2023 | 52.95% |
| October 31, 2023 | 52.95% |
| September 30, 2023 | 52.95% |
| August 31, 2023 | 52.95% |
| July 31, 2023 | 52.95% |
| June 30, 2023 | 52.95% |
| May 31, 2023 | 52.95% |
| April 30, 2023 | 52.95% |
| March 31, 2023 | 52.95% |
| February 28, 2023 | 52.95% |
| January 31, 2023 | 52.95% |
| December 31, 2022 | 52.95% |
| November 30, 2022 | 52.95% |
| October 31, 2022 | 52.95% |
| September 30, 2022 | 52.95% |
| August 31, 2022 | 52.95% |
| July 31, 2022 | 52.95% |
| June 30, 2022 | 52.95% |
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
| NVIDIA Corp. | 66.34% |
| Marvell Technology, Inc. | 61.88% |
| Micron Technology, Inc. | 57.63% |
| Intel Corp. | 70.79% |
| Broadcom Inc. | 41.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.966 |
| Beta (5Y) | 1.880 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.61% |
| Historical Sharpe Ratio (5Y) | 0.5184 |
| Historical Sortino (5Y) | 1.016 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.53% |