RingCentral Inc (RNG)
36.60
+0.44
(+1.22%)
USD |
NYSE |
Nov 05, 16:00
36.60
0.00 (0.00%)
After-Hours: 18:47
RingCentral Max Drawdown (5Y): 94.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 94.29% |
September 30, 2024 | 94.29% |
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% |
Date | Value |
---|---|
September 30, 2022 | 90.99% |
August 31, 2022 | 90.59% |
July 31, 2022 | 89.19% |
June 30, 2022 | 89.02% |
May 31, 2022 | 86.94% |
April 30, 2022 | 81.09% |
March 31, 2022 | 77.52% |
February 28, 2022 | 72.01% |
January 31, 2022 | 64.70% |
December 31, 2021 | 59.89% |
November 30, 2021 | 53.00% |
October 31, 2021 | 53.00% |
September 30, 2021 | 52.15% |
August 31, 2021 | 46.87% |
July 31, 2021 | 46.87% |
June 30, 2021 | 46.87% |
May 31, 2021 | 46.87% |
April 30, 2021 | 44.15% |
March 31, 2021 | 44.15% |
February 28, 2021 | 44.15% |
January 31, 2021 | 44.15% |
December 31, 2020 | 44.15% |
November 30, 2020 | 44.15% |
October 31, 2020 | 44.15% |
September 30, 2020 | 44.15% |
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
43.54%
Minimum
Nov 2019
94.29%
Maximum
Oct 2023
71.54%
Average
84.01%
Median
Max Drawdown (5Y) Benchmarks
Amdocs Ltd | 39.36% |
Twilio Inc | 90.36% |
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.09 |
Beta (5Y) | 0.9909 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.48% |
Historical Sharpe Ratio (5Y) | -0.5193 |
Historical Sortino (5Y) | -0.8815 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.44% |