RDVA Inc (RDVA)
0.0042
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
RDVA 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 | 99.99% |
| February 29, 2024 | 99.99% |
| January 31, 2024 | 99.99% |
| December 31, 2023 | 99.99% |
| November 30, 2023 | 99.99% |
| October 31, 2023 | 99.99% |
| September 30, 2023 | 99.99% |
| August 31, 2023 | 99.99% |
| July 31, 2023 | 99.99% |
| June 30, 2023 | 99.99% |
| May 31, 2023 | 99.76% |
| April 30, 2023 | 99.76% |
| March 31, 2023 | 99.76% |
| February 28, 2023 | 99.75% |
| January 31, 2023 | 99.75% |
| December 31, 2022 | 99.75% |
| November 30, 2022 | 99.67% |
| October 31, 2022 | 99.67% |
| September 30, 2022 | 99.67% |
| August 31, 2022 | 99.67% |
| July 31, 2022 | 99.67% |
| June 30, 2022 | 99.67% |
| May 31, 2022 | 99.67% |
| April 30, 2022 | 99.67% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.67% |
| February 28, 2022 | 99.67% |
| January 31, 2022 | 99.67% |
| December 31, 2021 | 99.67% |
| November 30, 2021 | 99.67% |
| October 31, 2021 | 99.67% |
| September 30, 2021 | 98.30% |
| August 31, 2021 | 98.30% |
| July 31, 2021 | 98.30% |
| June 30, 2021 | 98.30% |
| May 31, 2021 | 98.30% |
| April 30, 2021 | 98.30% |
| March 31, 2021 | 98.30% |
| February 28, 2021 | 98.30% |
| January 31, 2021 | 96.33% |
| December 31, 2020 | 96.33% |
| November 30, 2020 | 96.33% |
| October 31, 2020 | 96.33% |
| September 30, 2020 | 96.33% |
| August 31, 2020 | 96.33% |
| July 31, 2020 | 96.33% |
| June 30, 2020 | 96.33% |
| May 31, 2020 | 96.33% |
| April 30, 2020 | 96.33% |
| March 31, 2020 | 96.33% |
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
71.67%
Minimum
May 2019
99.99%
Maximum
Jun 2023
95.92%
Average
99.67%
Median
Oct 2021
Max Drawdown (5Y) Benchmarks
| Energtek Inc | 100.00% |
| ATC Venture Group Inc | 100.00% |
| XFit Brands Inc | 99.83% |
| Elio Motors Inc | 100.00% |
| Renewable Innovations Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -51.33 |
| Beta (5Y) | -1.997 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 339.4% |
| Historical Sharpe Ratio (5Y) | -0.2168 |
| Historical Sortino (5Y) | -0.7832 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 74.79% |