Reliance, Inc. (RS)
408.18
+7.87
(+1.97%)
USD |
NYSE |
Oct 05, 16:00
408.18
0.00 (0.00%)
After-Hours: 16:05
Reliance Max Drawdown (5Y) : 22.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 22.34% |
| August 31, 2026 | 22.34% |
| July 31, 2026 | 22.34% |
| June 30, 2026 | 22.34% |
| May 31, 2026 | 22.34% |
| April 30, 2026 | 22.34% |
| March 31, 2026 | 22.34% |
| February 28, 2026 | 22.34% |
| January 31, 2026 | 22.34% |
| December 31, 2025 | 22.34% |
| November 30, 2025 | 22.34% |
| October 31, 2025 | 22.34% |
| September 30, 2025 | 22.34% |
| August 31, 2025 | 22.34% |
| July 31, 2025 | 22.34% |
| June 30, 2025 | 25.01% |
| May 31, 2025 | 25.01% |
| April 30, 2025 | 31.17% |
| March 31, 2025 | 33.88% |
| February 28, 2025 | 40.79% |
| January 31, 2025 | 40.79% |
| December 31, 2024 | 40.79% |
| November 30, 2024 | 40.79% |
| October 31, 2024 | 40.79% |
| September 30, 2024 | 40.79% |
| Date | Value |
|---|---|
| August 31, 2024 | 40.79% |
| July 31, 2024 | 40.79% |
| June 30, 2024 | 40.79% |
| May 31, 2024 | 40.79% |
| April 30, 2024 | 40.79% |
| March 31, 2024 | 40.79% |
| February 29, 2024 | 40.79% |
| January 31, 2024 | 40.79% |
| December 31, 2023 | 40.79% |
| November 30, 2023 | 40.79% |
| October 31, 2023 | 40.79% |
| September 30, 2023 | 40.79% |
| August 31, 2023 | 40.79% |
| July 31, 2023 | 40.79% |
| June 30, 2023 | 40.79% |
| May 31, 2023 | 40.79% |
| April 30, 2023 | 40.79% |
| March 31, 2023 | 40.79% |
| February 28, 2023 | 40.79% |
| January 31, 2023 | 40.79% |
| December 31, 2022 | 40.79% |
| November 30, 2022 | 40.79% |
| October 31, 2022 | 40.79% |
| September 30, 2022 | 40.79% |
| August 31, 2022 | 40.79% |
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
| Ryerson Holding Corp. | 58.19% |
| Kronos Worldwide, Inc. | 73.21% |
| Nucor Corp. | 47.80% |
| Zitto, Inc. | 100.00% |
| Sidney Resources Corp. | 80.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.62 |
| Beta (5Y) | 0.9517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.22% |
| Historical Sharpe Ratio (5Y) | 0.7683 |
| Historical Sortino (5Y) | 1.472 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.25% |