Reliv' International Inc (RELV)
4.06
+0.21
(+5.45%)
USD |
OTCM |
May 02, 16:00
Reliv' International Max Drawdown (5Y): 84.13% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 84.13% |
| March 31, 2024 | 84.13% |
| February 29, 2024 | 84.13% |
| January 31, 2024 | 84.13% |
| December 31, 2023 | 84.13% |
| November 30, 2023 | 84.13% |
| October 31, 2023 | 84.13% |
| September 30, 2023 | 84.13% |
| August 31, 2023 | 84.13% |
| July 31, 2023 | 84.13% |
| June 30, 2023 | 84.13% |
| May 31, 2023 | 84.13% |
| April 30, 2023 | 84.13% |
| March 31, 2023 | 84.13% |
| February 28, 2023 | 84.13% |
| January 31, 2023 | 84.13% |
| December 31, 2022 | 84.13% |
| November 30, 2022 | 84.13% |
| October 31, 2022 | 84.13% |
| September 30, 2022 | 84.13% |
| August 31, 2022 | 84.13% |
| July 31, 2022 | 84.13% |
| June 30, 2022 | 84.13% |
| May 31, 2022 | 84.13% |
| April 30, 2022 | 84.13% |
| Date | Value |
|---|---|
| March 31, 2022 | 84.13% |
| February 28, 2022 | 84.13% |
| January 31, 2022 | 84.13% |
| December 31, 2021 | 84.13% |
| November 30, 2021 | 84.13% |
| October 31, 2021 | 84.13% |
| September 30, 2021 | 84.13% |
| August 31, 2021 | 84.13% |
| July 31, 2021 | 84.37% |
| June 30, 2021 | 84.37% |
| May 31, 2021 | 84.37% |
| April 30, 2021 | 84.54% |
| March 31, 2021 | 84.65% |
| February 28, 2021 | 84.65% |
| January 31, 2021 | 84.65% |
| December 31, 2020 | 84.65% |
| November 30, 2020 | 84.65% |
| October 31, 2020 | 85.44% |
| September 30, 2020 | 88.64% |
| August 31, 2020 | 88.64% |
| July 31, 2020 | 88.64% |
| June 30, 2020 | 88.64% |
| May 31, 2020 | 88.64% |
| April 30, 2020 | 88.64% |
| March 31, 2020 | 88.64% |
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
84.13%
Minimum
Aug 2021
88.64%
Maximum
May 2019
85.49%
Average
84.13%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 71.79% |
| The Hain Celestial Group Inc | 88.02% |
| Better Choice Co Inc | 99.85% |
| Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.856 |
| Beta (5Y) | 0.2847 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.35% |
| Historical Sharpe Ratio (5Y) | -0.0776 |
| Historical Sortino (5Y) | -0.1491 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.17% |