RV30 historical percentile
26.7%01234567890123456789.0123456789%26.7%
Current drawdown-6.9%-0123456789.0123456789%-6.9%
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.