Real Brands Inc (RLBD)
0.0035
0.00 (0.00%)
USD |
OTCM |
May 07, 14:02
Real Brands Max Drawdown (5Y): 99.07% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.07% |
| March 31, 2024 | 98.88% |
| February 29, 2024 | 98.88% |
| January 31, 2024 | 98.88% |
| December 31, 2023 | 98.88% |
| November 30, 2023 | 98.68% |
| October 31, 2023 | 98.63% |
| September 30, 2023 | 97.51% |
| August 31, 2023 | 97.51% |
| July 31, 2023 | 97.41% |
| June 30, 2023 | 99.36% |
| May 31, 2023 | 99.36% |
| April 30, 2023 | 99.36% |
| March 31, 2023 | 99.36% |
| February 28, 2023 | 99.36% |
| January 31, 2023 | 99.36% |
| December 31, 2022 | 99.36% |
| November 30, 2022 | 99.36% |
| October 31, 2022 | 99.36% |
| September 30, 2022 | 99.36% |
| August 31, 2022 | 99.36% |
| July 31, 2022 | 99.36% |
| June 30, 2022 | 99.36% |
| May 31, 2022 | 99.36% |
| April 30, 2022 | 99.36% |
| Date | Value |
|---|---|
| March 31, 2022 | 99.36% |
| February 28, 2022 | 99.36% |
| January 31, 2022 | 99.36% |
| December 31, 2021 | 99.36% |
| November 30, 2021 | 99.36% |
| October 31, 2021 | 99.36% |
| September 30, 2021 | 99.36% |
| August 31, 2021 | 99.36% |
| July 31, 2021 | 99.36% |
| June 30, 2021 | 99.36% |
| May 31, 2021 | 99.36% |
| April 30, 2021 | 99.36% |
| March 31, 2021 | 99.36% |
| February 28, 2021 | 99.36% |
| January 31, 2021 | 99.36% |
| December 31, 2020 | 99.36% |
| November 30, 2020 | 99.36% |
| October 31, 2020 | 99.60% |
| September 30, 2020 | 99.60% |
| August 31, 2020 | 99.60% |
| July 31, 2020 | 99.60% |
| June 30, 2020 | 99.60% |
| May 31, 2020 | 99.60% |
| April 30, 2020 | 99.60% |
| March 31, 2020 | 99.60% |
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
97.41%
Minimum
Jul 2023
99.60%
Maximum
May 2019
99.28%
Average
99.36%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.34 |
| Beta (5Y) | 0.4053 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 121.0% |
| Historical Sharpe Ratio (5Y) | -0.4612 |
| Historical Sortino (5Y) | -1.331 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.74% |