RingCentral Inc (RNG)

37.45 +0.29 (+0.78%) USD  |  NYSE  |  Dec 20, 16:00
39.32 +1.87 (+4.99%) After-Hours: 20:00
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RingCentral Max Drawdown (5Y): 94.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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AppFolio Inc 55.37%
Amdocs Ltd 39.36%
Twilio Inc 90.36%
Paymentus Holdings Inc --
WidePoint Corp 88.89%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -41.84
Beta (5Y) 0.9867
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 54.46%
Historical Sharpe Ratio (5Y) -0.5262
Historical Sortino (5Y) -0.8929
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.44%