Rapid7 Inc (RPD)
27.60
-1.12
(-3.88%)
USD |
NASDAQ |
Mar 28, 16:00
27.60
0.00 (0.00%)
After-Hours: 20:00
Rapid7 Max Drawdown (5Y): 80.87% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Qualys Inc | 42.09% |
| CrowdStrike Holdings Inc | 67.69% |
| Varonis Systems Inc | 78.19% |
| Okta Inc | 84.57% |
| JFrog Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.53 |
| Beta (5Y) | 0.9164 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.03% |
| Historical Sharpe Ratio (5Y) | -0.2378 |
| Historical Sortino (5Y) | -0.3582 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.64% |