Rapid7, Inc. (RPD)
7.21
+0.11
(+1.55%)
USD |
NASDAQ |
Jun 10, 16:00
7.23
+0.02
(+0.28%)
Pre-Market: 08:16
Rapid7 Max Drawdown (5Y) : 96.40% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 96.40% |
| April 30, 2026 | 96.40% |
| March 31, 2026 | 96.24% |
| February 28, 2026 | 95.63% |
| January 31, 2026 | 91.63% |
| December 31, 2025 | 90.39% |
| November 30, 2025 | 90.39% |
| October 31, 2025 | 87.32% |
| September 30, 2025 | 87.24% |
| August 31, 2025 | 87.24% |
| July 31, 2025 | 84.93% |
| June 30, 2025 | 84.37% |
| May 31, 2025 | 84.37% |
| April 30, 2025 | 84.37% |
| March 31, 2025 | 81.08% |
| February 28, 2025 | 80.87% |
| January 31, 2025 | 80.87% |
| December 31, 2024 | 80.87% |
| November 30, 2024 | 80.87% |
| October 31, 2024 | 80.87% |
| September 30, 2024 | 80.87% |
| August 31, 2024 | 80.87% |
| July 31, 2024 | 80.87% |
| June 30, 2024 | 80.87% |
| May 31, 2024 | 80.87% |
| Date | Value |
|---|---|
| April 30, 2024 | 80.87% |
| March 31, 2024 | 80.87% |
| February 29, 2024 | 80.87% |
| January 31, 2024 | 80.87% |
| December 31, 2023 | 80.87% |
| November 30, 2023 | 80.87% |
| October 31, 2023 | 80.87% |
| September 30, 2023 | 80.87% |
| August 31, 2023 | 80.87% |
| July 31, 2023 | 80.87% |
| June 30, 2023 | 80.87% |
| May 31, 2023 | 80.87% |
| April 30, 2023 | 80.87% |
| March 31, 2023 | 80.87% |
| February 28, 2023 | 80.87% |
| January 31, 2023 | 80.87% |
| December 31, 2022 | 80.87% |
| November 30, 2022 | 80.87% |
| October 31, 2022 | 72.03% |
| September 30, 2022 | 69.39% |
| August 31, 2022 | 58.97% |
| July 31, 2022 | 55.96% |
| June 30, 2022 | 55.96% |
| May 31, 2022 | 54.22% |
| April 30, 2022 | 48.77% |
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
| Qualys, Inc. | 62.99% |
| Symbolic Logic, Inc. | 100.0% |
| Trimble, Inc. | 57.35% |
| Guidewire Software, Inc. | 60.28% |
| YouneeqAI Technical Services, Inc. | 99.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.34 |
| Beta (5Y) | 1.029 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.71% |
| Historical Sharpe Ratio (5Y) | -0.7666 |
| Historical Sortino (5Y) | -1.120 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.84% |