Rescap Liquidating Trust (Unit) (RESCU)
0.40
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Rescap Liquidating Trust Max Drawdown (5Y): 95.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.99% |
| March 31, 2024 | 95.99% |
| February 29, 2024 | 95.99% |
| January 31, 2024 | 95.73% |
| December 31, 2023 | 95.73% |
| November 30, 2023 | 95.73% |
| October 31, 2023 | 95.73% |
| September 30, 2023 | 95.73% |
| August 31, 2023 | 95.73% |
| July 31, 2023 | 95.73% |
| June 30, 2023 | 95.73% |
| May 31, 2023 | 95.73% |
| April 30, 2023 | 95.73% |
| March 31, 2023 | 95.73% |
| February 28, 2023 | 95.73% |
| January 31, 2023 | 95.73% |
| December 31, 2022 | 95.73% |
| November 30, 2022 | 84.42% |
| October 31, 2022 | 84.42% |
| September 30, 2022 | 81.84% |
| August 31, 2022 | 81.84% |
| July 31, 2022 | 81.84% |
| June 30, 2022 | 81.84% |
| May 31, 2022 | 81.84% |
| April 30, 2022 | 81.84% |
| Date | Value |
|---|---|
| March 31, 2022 | 81.84% |
| February 28, 2022 | 81.84% |
| January 31, 2022 | 81.84% |
| December 31, 2021 | 81.84% |
| November 30, 2021 | 67.84% |
| October 31, 2021 | 67.84% |
| September 30, 2021 | 67.84% |
| August 31, 2021 | 67.84% |
| July 31, 2021 | 67.84% |
| June 30, 2021 | 67.84% |
| May 31, 2021 | 67.84% |
| April 30, 2021 | 67.84% |
| March 31, 2021 | 67.84% |
| February 28, 2021 | 67.84% |
| January 31, 2021 | 67.84% |
| December 31, 2020 | 67.84% |
| November 30, 2020 | 67.84% |
| October 31, 2020 | 67.84% |
| September 30, 2020 | 67.84% |
| August 31, 2020 | 67.84% |
| July 31, 2020 | 67.84% |
| June 30, 2020 | 67.84% |
| May 31, 2020 | 67.84% |
| April 30, 2020 | 67.84% |
| March 31, 2020 | 67.84% |
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
65.32%
Minimum
May 2019
95.99%
Maximum
Feb 2024
78.39%
Average
67.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Mastercard Inc | 41.00% |
| MoneyGram International Inc (DELISTED) | -- |
| Hut 8 Corp | 95.04% |
| Robinhood Markets Inc | -- |
| Bitcoin Depot Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -11.57 |
| Beta (5Y) | 0.2263 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 174.3% |
| Historical Sharpe Ratio (5Y) | -0.0519 |
| Historical Sortino (5Y) | -0.1366 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.33% |