RV30 historical percentile
95.0%01234567890123456789.0123456789%95.0%
Current drawdown-29.5%-01234567890123456789.0123456789%-29.5%
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.