RBC Life Sciences Inc (RBCL)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
RBC Life Sciences Max Drawdown (5Y): 99.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.99% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.98% |
November 30, 2023 | 99.98% |
October 31, 2023 | 99.98% |
September 30, 2023 | 99.98% |
August 31, 2023 | 99.98% |
July 31, 2023 | 99.98% |
June 30, 2023 | 99.98% |
May 31, 2023 | 99.98% |
April 30, 2023 | 99.98% |
March 31, 2023 | 99.98% |
February 28, 2023 | 99.98% |
January 31, 2023 | 99.98% |
December 31, 2022 | 99.98% |
November 30, 2022 | 99.98% |
October 31, 2022 | 99.98% |
September 30, 2022 | 99.98% |
August 31, 2022 | 99.98% |
July 31, 2022 | 99.98% |
June 30, 2022 | 99.98% |
May 31, 2022 | 99.98% |
April 30, 2022 | 99.98% |
Date | Value |
---|---|
March 31, 2022 | 99.98% |
February 28, 2022 | 99.98% |
January 31, 2022 | 99.98% |
December 31, 2021 | 99.98% |
November 30, 2021 | 99.98% |
October 31, 2021 | 96.97% |
September 30, 2021 | 96.97% |
August 31, 2021 | 96.97% |
July 31, 2021 | 96.97% |
June 30, 2021 | 96.97% |
May 31, 2021 | 96.97% |
April 30, 2021 | 96.97% |
March 31, 2021 | 96.97% |
February 28, 2021 | 96.97% |
January 31, 2021 | 97.14% |
December 31, 2020 | 97.14% |
November 30, 2020 | 97.14% |
October 31, 2020 | 97.14% |
September 30, 2020 | 97.14% |
August 31, 2020 | 97.14% |
July 31, 2020 | 97.14% |
June 30, 2020 | 97.14% |
May 31, 2020 | 97.14% |
April 30, 2020 | 97.14% |
March 31, 2020 | 97.14% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
96.97%
Minimum
Feb 2021
99.99%
Maximum
Apr 2024
98.54%
Average
98.56%
Median
Max Drawdown (5Y) Benchmarks
Mushrooms Inc | 99.97% |
Acme United Corp | 52.48% |
Spectrum Brands Holdings Inc | 79.43% |
FitLife Brands Inc | 70.18% |
Harrison Vickers and Waterman Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 47.06 |
Beta (5Y) | -11.31 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 894.8% |
Historical Sharpe Ratio (5Y) | -0.0882 |
Historical Sortino (5Y) | -0.8569 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 66.67% |