Readen Holding Corp (RHCO)
0.0274
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Readen Max Drawdown (5Y): 98.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.35% |
March 31, 2024 | 98.35% |
February 29, 2024 | 98.35% |
January 31, 2024 | 98.35% |
December 31, 2023 | 98.35% |
November 30, 2023 | 98.35% |
October 31, 2023 | 98.35% |
September 30, 2023 | 98.35% |
August 31, 2023 | 98.35% |
July 31, 2023 | 98.35% |
June 30, 2023 | 98.35% |
May 31, 2023 | 98.35% |
April 30, 2023 | 98.35% |
March 31, 2023 | 98.35% |
February 28, 2023 | 98.35% |
January 31, 2023 | 98.35% |
December 31, 2022 | 98.35% |
November 30, 2022 | 98.35% |
October 31, 2022 | 98.35% |
September 30, 2022 | 98.35% |
August 31, 2022 | 98.35% |
July 31, 2022 | 98.35% |
June 30, 2022 | 98.35% |
May 31, 2022 | 98.35% |
April 30, 2022 | 98.35% |
Date | Value |
---|---|
March 31, 2022 | 98.35% |
February 28, 2022 | 98.35% |
January 31, 2022 | 98.35% |
December 31, 2021 | 98.35% |
November 30, 2021 | 98.35% |
October 31, 2021 | 98.35% |
September 30, 2021 | 98.35% |
August 31, 2021 | 98.35% |
July 31, 2021 | 98.35% |
June 30, 2021 | 98.35% |
May 31, 2021 | 98.35% |
April 30, 2021 | 98.35% |
March 31, 2021 | 98.35% |
February 28, 2021 | 98.35% |
January 31, 2021 | 98.35% |
December 31, 2020 | 98.35% |
November 30, 2020 | 98.35% |
October 31, 2020 | 98.35% |
September 30, 2020 | 98.35% |
August 31, 2020 | 98.35% |
July 31, 2020 | 98.35% |
June 30, 2020 | 98.35% |
May 31, 2020 | 98.35% |
April 30, 2020 | 98.35% |
March 31, 2020 | 98.35% |
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
98.00%
Minimum
May 2019
98.35%
Maximum
Nov 2019
98.32%
Average
98.35%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Sky Constant Century Inc | 99.96% |
Bancroft Fund Ltd | 48.78% |
Ares Capital Corp | 56.84% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 35.78% |
Cohen & Co Inc | 89.93% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 41.01 |
Beta (5Y) | -1.852 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 339.0% |
Historical Sharpe Ratio (5Y) | 0.0601 |
Historical Sortino (5Y) | 0.3609 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.77% |