Rentokil Initial Plc (RTO)
19.95
+0.15
(+0.76%)
USD |
NYSE |
Oct 02, 16:00
19.94
0.00 (0.00%)
Pre-Market: 20:00
Rentokil Initial Max Drawdown (5Y) : 50.86% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.86% |
| August 31, 2026 | 50.86% |
| July 31, 2026 | 50.86% |
| June 30, 2026 | 50.86% |
| May 31, 2026 | 50.86% |
| April 30, 2026 | 50.86% |
| March 31, 2026 | 50.86% |
| February 28, 2026 | 50.86% |
| January 31, 2026 | 50.86% |
| December 31, 2025 | 50.86% |
| November 30, 2025 | 50.86% |
| October 31, 2025 | 50.86% |
| September 30, 2025 | 50.86% |
| August 31, 2025 | 50.86% |
| July 31, 2025 | 50.86% |
| June 30, 2025 | 50.86% |
| May 31, 2025 | 50.86% |
| April 30, 2025 | 50.86% |
| March 31, 2025 | 49.65% |
| February 28, 2025 | 44.42% |
| January 31, 2025 | 44.42% |
| December 31, 2024 | 44.42% |
| November 30, 2024 | 44.42% |
| October 31, 2024 | 44.42% |
| September 30, 2024 | 43.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.65% |
| July 31, 2024 | 43.65% |
| June 30, 2024 | 43.65% |
| May 31, 2024 | 43.65% |
| April 30, 2024 | 43.65% |
| March 31, 2024 | 43.65% |
| February 29, 2024 | 43.65% |
| January 31, 2024 | 43.65% |
| December 31, 2023 | 43.65% |
| November 30, 2023 | 43.65% |
| October 31, 2023 | 43.65% |
| September 30, 2023 | 42.03% |
| August 31, 2023 | 42.03% |
| July 31, 2023 | 42.03% |
| June 30, 2023 | 42.03% |
| May 31, 2023 | 42.03% |
| April 30, 2023 | 42.03% |
| March 31, 2023 | 42.03% |
| February 28, 2023 | 42.03% |
| January 31, 2023 | 42.03% |
| December 31, 2022 | 42.03% |
| November 30, 2022 | 42.03% |
| October 31, 2022 | 42.03% |
| September 30, 2022 | 42.03% |
| August 31, 2022 | 42.03% |
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
| Rollins, Inc. | 53.70% |
| Enviro-Serv, Inc. | 99.84% |
| Serco Group Plc | 35.68% |
| MITIE Group Plc | 81.79% |
| ABM Industries, Inc. | 34.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.47 |
| Beta (5Y) | 1.012 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.76% |
| Historical Sharpe Ratio (5Y) | -0.4833 |
| Historical Sortino (5Y) | -0.6705 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.60% |