RingCentral, Inc. (RNG)
79.27
+0.92
(+1.17%)
USD |
NYSE |
Oct 09, 16:00
79.59
+0.32
(+0.40%)
Pre-Market: 20:00
RingCentral Max Drawdown (5Y) : 95.15% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.15% |
| August 31, 2026 | 95.15% |
| July 31, 2026 | 95.15% |
| June 30, 2026 | 95.15% |
| May 31, 2026 | 95.15% |
| April 30, 2026 | 95.15% |
| March 31, 2026 | 95.15% |
| February 28, 2026 | 95.15% |
| January 31, 2026 | 95.15% |
| December 31, 2025 | 95.15% |
| November 30, 2025 | 95.15% |
| October 31, 2025 | 95.15% |
| September 30, 2025 | 95.15% |
| August 31, 2025 | 95.15% |
| July 31, 2025 | 95.15% |
| June 30, 2025 | 95.15% |
| May 31, 2025 | 95.15% |
| April 30, 2025 | 95.15% |
| March 31, 2025 | 94.41% |
| February 28, 2025 | 94.29% |
| January 31, 2025 | 94.29% |
| December 31, 2024 | 94.29% |
| November 30, 2024 | 94.29% |
| October 31, 2024 | 94.29% |
| September 30, 2024 | 94.29% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.29% |
| July 31, 2024 | 94.29% |
| June 30, 2024 | 94.29% |
| May 31, 2024 | 94.29% |
| April 30, 2024 | 94.29% |
| March 31, 2024 | 94.29% |
| February 29, 2024 | 94.29% |
| January 31, 2024 | 94.29% |
| December 31, 2023 | 94.29% |
| November 30, 2023 | 94.29% |
| October 31, 2023 | 94.29% |
| September 30, 2023 | 94.28% |
| August 31, 2023 | 94.28% |
| July 31, 2023 | 94.28% |
| June 30, 2023 | 94.28% |
| May 31, 2023 | 94.28% |
| April 30, 2023 | 93.94% |
| March 31, 2023 | 93.94% |
| February 28, 2023 | 93.60% |
| January 31, 2023 | 93.60% |
| December 31, 2022 | 93.60% |
| November 30, 2022 | 93.60% |
| October 31, 2022 | 92.83% |
| September 30, 2022 | 90.99% |
| August 31, 2022 | 90.59% |
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
| Microsoft Corp. | 37.14% |
| Zoom Communications, Inc. | 90.27% |
| Salesforce, Inc. | 58.66% |
| Five9, Inc. | 93.51% |
| Commvault Systems, Inc. | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.95 |
| Beta (5Y) | 1.100 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.41% |
| Historical Sharpe Ratio (5Y) | -0.3928 |
| Historical Sortino (5Y) | -0.7302 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.66% |