Resources Global Services Group (RGSG)
0.031
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Resources Global Services Group Max Drawdown (5Y): 96.11% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 96.11% |
| March 31, 2024 | 96.11% |
| February 29, 2024 | 96.11% |
| January 31, 2024 | 96.11% |
| December 31, 2023 | 96.11% |
| November 30, 2023 | 94.44% |
| October 31, 2023 | 94.44% |
| September 30, 2023 | 94.44% |
| August 31, 2023 | 94.44% |
| July 31, 2023 | 94.44% |
| June 30, 2023 | 94.44% |
| May 31, 2023 | 94.44% |
| April 30, 2023 | 94.44% |
| March 31, 2023 | 94.44% |
| February 28, 2023 | 94.44% |
| January 31, 2023 | 94.44% |
| December 31, 2022 | 94.44% |
| November 30, 2022 | 94.44% |
| October 31, 2022 | 94.44% |
| September 30, 2022 | 94.44% |
| August 31, 2022 | 94.44% |
| July 31, 2022 | 94.44% |
| June 30, 2022 | 94.44% |
| May 31, 2022 | 94.44% |
| April 30, 2022 | 94.44% |
| Date | Value |
|---|---|
| March 31, 2022 | 94.44% |
| February 28, 2022 | 94.44% |
| January 31, 2022 | 94.44% |
| December 31, 2021 | 94.44% |
| November 30, 2021 | 94.44% |
| October 31, 2021 | 94.44% |
| September 30, 2021 | 94.44% |
| August 31, 2021 | 94.44% |
| July 31, 2021 | 94.44% |
| June 30, 2021 | 92.50% |
| May 31, 2021 | 92.50% |
| April 30, 2021 | 92.50% |
| March 31, 2021 | 92.50% |
| February 28, 2021 | 92.50% |
| January 31, 2021 | 92.50% |
| December 31, 2020 | 92.50% |
| November 30, 2020 | 92.50% |
| October 31, 2020 | 92.50% |
| September 30, 2020 | 92.50% |
| August 31, 2020 | 92.50% |
| July 31, 2020 | 92.50% |
| June 30, 2020 | 92.50% |
| May 31, 2020 | 90.97% |
| April 30, 2020 | 90.97% |
| March 31, 2020 | 90.97% |
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
90.97%
Minimum
Jan 2020
96.11%
Maximum
Dec 2023
93.92%
Average
94.44%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| FRP Holdings Inc | 53.97% |
| Comstock Inc | 98.91% |
| Alset Inc | -- |
| Safe & Green Development Corp | -- |
| Murano Global Investments PLC | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 17.75 |
| Beta (5Y) | -2.594 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 318.0% |
| Historical Sharpe Ratio (5Y) | -0.0351 |
| Historical Sortino (5Y) | -0.15 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.00% |