Retractable Technologies, Inc. (RVP)
0.6632
0.00 (0.00%)
USD |
NYAM |
Oct 09, 16:00
0.663
0.00 (0.00%)
After-Hours: 20:00
Retractable Technologies Max Drawdown (5Y) : 97.34% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.34% |
| August 31, 2026 | 97.34% |
| July 31, 2026 | 97.34% |
| June 30, 2026 | 97.34% |
| May 31, 2026 | 97.34% |
| April 30, 2026 | 97.34% |
| March 31, 2026 | 97.34% |
| February 28, 2026 | 97.34% |
| January 31, 2026 | 97.34% |
| December 31, 2025 | 97.34% |
| November 30, 2025 | 97.34% |
| October 31, 2025 | 97.34% |
| September 30, 2025 | 97.34% |
| August 31, 2025 | 97.34% |
| July 31, 2025 | 97.34% |
| June 30, 2025 | 97.34% |
| May 31, 2025 | 97.34% |
| April 30, 2025 | 97.34% |
| March 31, 2025 | 97.34% |
| February 28, 2025 | 97.34% |
| January 31, 2025 | 97.34% |
| December 31, 2024 | 97.34% |
| November 30, 2024 | 97.34% |
| October 31, 2024 | 96.68% |
| September 30, 2024 | 96.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.78% |
| July 31, 2024 | 95.78% |
| June 30, 2024 | 95.78% |
| May 31, 2024 | 95.78% |
| April 30, 2024 | 95.49% |
| March 31, 2024 | 95.49% |
| February 29, 2024 | 95.49% |
| January 31, 2024 | 95.49% |
| December 31, 2023 | 95.49% |
| November 30, 2023 | 95.49% |
| October 31, 2023 | 95.16% |
| September 30, 2023 | 95.16% |
| August 31, 2023 | 95.16% |
| July 31, 2023 | 95.16% |
| June 30, 2023 | 95.16% |
| May 31, 2023 | 94.98% |
| April 30, 2023 | 92.37% |
| March 31, 2023 | 92.37% |
| February 28, 2023 | 92.37% |
| January 31, 2023 | 92.37% |
| December 31, 2022 | 92.37% |
| November 30, 2022 | 91.12% |
| October 31, 2022 | 91.12% |
| September 30, 2022 | 91.07% |
| August 31, 2022 | 89.75% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
| AtriCure, Inc. | 77.21% |
| Baxter International, Inc. | 80.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.32 |
| Beta (5Y) | 1.199 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.85% |
| Historical Sharpe Ratio (5Y) | -1.010 |
| Historical Sortino (5Y) | -1.379 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.00% |