RiceBran Technologies (RIBT)
0.144
0.00 (0.00%)
USD |
OTCM |
May 22, 16:00
RiceBran Technologies Max Drawdown (5Y): 99.81% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.81% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.13% |
| September 30, 2023 | 98.89% |
| August 31, 2023 | 98.73% |
| July 31, 2023 | 98.15% |
| June 30, 2023 | 98.15% |
| May 31, 2023 | 98.15% |
| April 30, 2023 | 98.15% |
| March 31, 2023 | 98.15% |
| February 28, 2023 | 98.15% |
| January 31, 2023 | 98.15% |
| December 31, 2022 | 98.15% |
| November 30, 2022 | 97.11% |
| October 31, 2022 | 96.84% |
| September 30, 2022 | 95.63% |
| August 31, 2022 | 94.64% |
| July 31, 2022 | 94.64% |
| June 30, 2022 | 95.27% |
| May 31, 2022 | 95.36% |
| April 30, 2022 | 95.82% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.14% |
| February 28, 2022 | 96.18% |
| January 31, 2022 | 96.27% |
| December 31, 2021 | 96.83% |
| November 30, 2021 | 96.83% |
| October 31, 2021 | 97.04% |
| September 30, 2021 | 97.53% |
| August 31, 2021 | 97.53% |
| July 31, 2021 | 97.53% |
| June 30, 2021 | 97.53% |
| May 31, 2021 | 97.53% |
| April 30, 2021 | 97.53% |
| March 31, 2021 | 97.53% |
| February 28, 2021 | 97.53% |
| January 31, 2021 | 97.53% |
| December 31, 2020 | 97.67% |
| November 30, 2020 | 97.67% |
| October 31, 2020 | 97.67% |
| September 30, 2020 | 97.67% |
| August 31, 2020 | 97.70% |
| July 31, 2020 | 97.70% |
| June 30, 2020 | 97.70% |
| May 31, 2020 | 97.70% |
| April 30, 2020 | 97.70% |
| March 31, 2020 | 97.70% |
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
94.64%
Minimum
Jul 2022
99.81%
Maximum
Nov 2023
97.62%
Average
97.70%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| RegalWorks Media Inc | 94.63% |
| Archer-Daniels Midland Co | 46.16% |
| Bunge Global SA | 62.64% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.14 |
| Beta (5Y) | 0.5032 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.23% |
| Historical Sharpe Ratio (5Y) | -0.6987 |
| Historical Sortino (5Y) | -1.296 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.95% |