RV30 historical percentile
2.6%0123456789.0123456789%2.6%
Current drawdown0.0%0123456789.0123456789%0.0%
Volatility level & regime
Loading section…Downside risk & asymmetry
Loading section…Drawdown & recovery
Loading section…Tail loss
Loading section…Tail realization & distribution
Loading section…Return analytics use the provider’s total-return basis (distributions reinvested); price and drawdown charts use the split-adjusted price record.