Roper Technologies, Inc. (ROP)
358.62
-3.66
(-1.01%)
USD |
NASDAQ |
Oct 07, 16:00
358.62
0.00 (0.00%)
After-Hours: 20:00
Roper Technologies Max Drawdown (5Y) : 46.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 46.51% |
| August 31, 2026 | 46.51% |
| July 31, 2026 | 46.51% |
| June 30, 2026 | 46.51% |
| May 31, 2026 | 46.51% |
| April 30, 2026 | 46.51% |
| March 31, 2026 | 46.51% |
| February 28, 2026 | 46.51% |
| January 31, 2026 | 38.90% |
| December 31, 2025 | 27.54% |
| November 30, 2025 | 27.54% |
| October 31, 2025 | 27.54% |
| September 30, 2025 | 27.54% |
| August 31, 2025 | 27.54% |
| July 31, 2025 | 27.54% |
| June 30, 2025 | 27.54% |
| May 31, 2025 | 27.54% |
| April 30, 2025 | 27.54% |
| March 31, 2025 | 27.54% |
| February 28, 2025 | 35.25% |
| January 31, 2025 | 35.25% |
| December 31, 2024 | 35.25% |
| November 30, 2024 | 35.25% |
| October 31, 2024 | 35.25% |
| September 30, 2024 | 35.25% |
| Date | Value |
|---|---|
| August 31, 2024 | 35.25% |
| July 31, 2024 | 35.25% |
| June 30, 2024 | 35.25% |
| May 31, 2024 | 35.25% |
| April 30, 2024 | 35.25% |
| March 31, 2024 | 35.25% |
| February 29, 2024 | 35.25% |
| January 31, 2024 | 35.25% |
| December 31, 2023 | 35.25% |
| November 30, 2023 | 35.25% |
| October 31, 2023 | 35.25% |
| September 30, 2023 | 35.25% |
| August 31, 2023 | 35.25% |
| July 31, 2023 | 35.25% |
| June 30, 2023 | 35.25% |
| May 31, 2023 | 35.25% |
| April 30, 2023 | 35.25% |
| March 31, 2023 | 35.25% |
| February 28, 2023 | 35.25% |
| January 31, 2023 | 35.25% |
| December 31, 2022 | 35.25% |
| November 30, 2022 | 35.25% |
| October 31, 2022 | 35.25% |
| September 30, 2022 | 35.25% |
| August 31, 2022 | 35.25% |
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
| ServiceNow, Inc. | 64.54% |
| HubSpot, Inc. | 80.02% |
| Atlassian Corp. | 87.53% |
| Autodesk, Inc. | 51.99% |
| Microsoft Corp. | 37.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.52 |
| Beta (5Y) | 0.7544 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 21.95% |
| Historical Sharpe Ratio (5Y) | -0.3633 |
| Historical Sortino (5Y) | -0.5146 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.84% |