RV30 historical percentile
9.5%0123456789.0123456789%9.5%
Current drawdown-93.1%-01234567890123456789.0123456789%-93.1%
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.