RingCentral Inc (RNG)
29.25
-0.48
(-1.61%)
USD |
NYSE |
Apr 18, 16:00
29.45
+0.20
(+0.68%)
After-Hours: 20:00
RingCentral Max Drawdown (5Y): 94.29% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 44.15% |
| July 31, 2020 | 44.15% |
| June 30, 2020 | 44.15% |
| May 31, 2020 | 44.15% |
| April 30, 2020 | 44.15% |
| March 31, 2020 | 44.15% |
| February 29, 2020 | 43.54% |
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
Oct 2019
94.29%
Maximum
Oct 2023
66.70%
Average
56.76%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| CSP Inc | 70.02% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
| Data Storage Corp | 95.10% |
| Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.33 |
| Beta (5Y) | 0.9246 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.24% |
| Historical Sharpe Ratio (5Y) | -0.4105 |
| Historical Sortino (5Y) | -0.6782 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.35% |