Rentokil Initial Plc (RTO)
23.80
+0.15
(+0.63%)
USD |
NYSE |
Aug 24, 16:00
23.78
-0.02
(-0.06%)
After-Hours: 20:00
Rentokil Initial Max Drawdown (5Y) : 50.86% for July 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 |
|---|---|
| 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% |
| August 31, 2024 | 43.65% |
| July 31, 2024 | 43.65% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 42.03% |
| June 30, 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. | 41.74% |
| Enviro-Serv, Inc. | 99.84% |
| Serco Group Plc | 28.40% |
| MITIE Group Plc | 83.03% |
| ABM Industries, Inc. | 34.35% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.27 |
| Beta (5Y) | 0.9702 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.91% |
| Historical Sharpe Ratio (5Y) | -0.3991 |
| Historical Sortino (5Y) | -0.5531 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.37% |