RingCentral Inc (RNG)
34.87
-0.17
(-0.49%)
USD |
NYSE |
Nov 21, 16:00
34.86
0.00 (0.00%)
Pre-Market: 20:00
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
Dec 2019
94.29%
Maximum
Oct 2023
71.61%
Average
84.01%
Median
Max Drawdown (5Y) Benchmarks
| Amdocs Ltd | 39.36% |
| AppFolio Inc | 55.37% |
| Twilio Inc | 90.36% |
| Paymentus Holdings Inc | -- |
| WidePoint Corp | 88.89% |
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% |