Reliance, Inc. (RS) Drawdown History

50 recorded drawdown events with recovery analysis

Price

$306.10

All-Time High

$360.37

Current Drawdown

-15.1%

Severity Score

2.7

Zone

Moderately Elevated

Drawdown Distribution

How RS's 50 recorded drawdowns break down by severity:

36

< 5%

7

5-10%

3

10-20%

3

20-30%

1

30%+

Recovery Patterns

When RS drops 10% or more from its high, it has happened 7 times with an average duration of 229 days and an average maximum drop of -21.0%.

Drops of 20% or more have occurred 4 times, lasting an average of 316 days with an average depth of -26.3%.

All Drawdown Events

Showing 14 events with drops of 5% or more, sorted by depth.

#Start DateEnd DateMax DropDurationStart PriceLow Price
12020-01-212020-11-16-40.8%301 days$109.74$64.93
22022-05-052022-11-22-22.3%202 days$199.96$155.33
32024-04-082025-07-18-21.7%467 days$332.15$259.94
42021-05-102022-02-25-20.2%292 days$164.73$131.38
52023-08-022024-02-06-16.3%189 days$283.24$237.20
62021-01-132021-02-22-14.1%41 days$125.09$107.39
72023-03-062023-06-27-11.2%113 days$252.58$224.33
82022-03-252022-04-19-8.6%26 days$184.70$168.77
92019-07-292019-09-10-7.7%44 days$92.05$84.95
102021-03-152021-03-26-7.5%12 days$142.05$131.43
112022-04-212022-05-03-6.9%13 days$189.75$176.62
122019-09-132019-10-24-6.4%42 days$93.25$87.28
132022-12-052023-01-13-6.1%40 days$204.38$191.88
142019-10-302019-11-26-5.2%28 days$107.62$102.00

36 minor events (under 5% drop) not shown.

Frequently Asked Questions

What is RS's biggest all-time drawdown?

Reliance, Inc.'s deepest recorded drawdown was -40.8%, which occurred from 2020-01-21 to 2020-11-16 and lasted 301 days. The stock dropped from $109.74 to a low of $64.93.

How long does it take RS to recover from a drawdown?

When RS drops 10% or more from its high, it has historically recovered within an average of 229 days. This is based on 7 comparable events in the tracked history.

Is RS at an all-time high?

No, Reliance, Inc. is currently trading at $306.10, which is -15.1% below its all-time high of $360.37. The current Drawdown Severity Score is 2.7 (Moderately Elevated).

How many drawdown events has RS experienced?

Reliance, Inc. has experienced 50 tracked drawdown events. Of these, 14 were drops of 5% or more. The average maximum drawdown across all events is -6.7%.

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Disclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.