RCI Hospitality Holdings Inc (RICK)
50.57
-0.10
(-0.20%)
USD |
NASDAQ |
Apr 26, 16:00
50.58
+0.01
(+0.02%)
After-Hours: 20:00
RCI Hospitality Holdings Max Drawdown (5Y): 78.71% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 78.71% |
| February 29, 2024 | 78.71% |
| January 31, 2024 | 78.71% |
| December 31, 2023 | 78.71% |
| November 30, 2023 | 78.71% |
| October 31, 2023 | 78.71% |
| September 30, 2023 | 78.71% |
| August 31, 2023 | 78.71% |
| July 31, 2023 | 78.71% |
| June 30, 2023 | 78.71% |
| May 31, 2023 | 78.71% |
| April 30, 2023 | 78.71% |
| March 31, 2023 | 78.71% |
| February 28, 2023 | 78.71% |
| January 31, 2023 | 78.71% |
| December 31, 2022 | 78.71% |
| November 30, 2022 | 78.71% |
| October 31, 2022 | 78.71% |
| September 30, 2022 | 78.71% |
| August 31, 2022 | 78.71% |
| July 31, 2022 | 78.71% |
| June 30, 2022 | 78.71% |
| May 31, 2022 | 78.71% |
| April 30, 2022 | 78.71% |
| March 31, 2022 | 78.71% |
| Date | Value |
|---|---|
| February 28, 2022 | 78.71% |
| January 31, 2022 | 78.71% |
| December 31, 2021 | 78.71% |
| November 30, 2021 | 78.71% |
| October 31, 2021 | 78.71% |
| September 30, 2021 | 78.71% |
| August 31, 2021 | 78.71% |
| July 31, 2021 | 78.71% |
| June 30, 2021 | 78.71% |
| May 31, 2021 | 78.71% |
| April 30, 2021 | 78.71% |
| March 31, 2021 | 78.71% |
| February 28, 2021 | 78.71% |
| January 31, 2021 | 78.71% |
| December 31, 2020 | 78.71% |
| November 30, 2020 | 78.71% |
| October 31, 2020 | 78.71% |
| September 30, 2020 | 78.71% |
| August 31, 2020 | 78.71% |
| July 31, 2020 | 78.71% |
| June 30, 2020 | 78.71% |
| May 31, 2020 | 78.71% |
| April 30, 2020 | 78.71% |
| March 31, 2020 | 78.71% |
| February 29, 2020 | 58.32% |
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
45.99%
Minimum
Apr 2019
78.71%
Maximum
Mar 2020
74.57%
Average
78.71%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Hyatt Hotels Corp | 60.53% |
| Ark Restaurants Corp | 66.86% |
| Flanigan'S Enterprises Inc | 69.97% |
| BJ's Restaurants Inc | 91.20% |
| Cheesecake Factory Inc | 75.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -2.678 |
| Beta (5Y) | 1.655 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.83% |
| Historical Sharpe Ratio (5Y) | 0.2876 |
| Historical Sortino (5Y) | 0.4999 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.38% |