Reliability Inc (RLBY)
0.043
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Reliability Max Drawdown (5Y): 97.19% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.19% |
| March 31, 2024 | 97.19% |
| February 29, 2024 | 97.19% |
| January 31, 2024 | 97.19% |
| December 31, 2023 | 97.19% |
| November 30, 2023 | 97.19% |
| October 31, 2023 | 97.19% |
| September 30, 2023 | 97.19% |
| August 31, 2023 | 97.19% |
| July 31, 2023 | 97.19% |
| June 30, 2023 | 97.19% |
| May 31, 2023 | 97.19% |
| April 30, 2023 | 97.19% |
| March 31, 2023 | 97.19% |
| February 28, 2023 | 97.19% |
| January 31, 2023 | 97.19% |
| December 31, 2022 | 97.19% |
| November 30, 2022 | 97.19% |
| October 31, 2022 | 97.19% |
| September 30, 2022 | 97.19% |
| August 31, 2022 | 97.19% |
| July 31, 2022 | 97.19% |
| June 30, 2022 | 97.19% |
| May 31, 2022 | 97.19% |
| April 30, 2022 | 97.19% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.19% |
| February 28, 2022 | 97.19% |
| January 31, 2022 | 97.19% |
| December 31, 2021 | 97.19% |
| November 30, 2021 | 97.19% |
| October 31, 2021 | 97.19% |
| September 30, 2021 | 97.19% |
| August 31, 2021 | 97.19% |
| July 31, 2021 | 93.51% |
| June 30, 2021 | 93.51% |
| May 31, 2021 | 93.24% |
| April 30, 2021 | 93.24% |
| March 31, 2021 | 93.12% |
| February 28, 2021 | 93.12% |
| January 31, 2021 | 93.12% |
| December 31, 2020 | 93.12% |
| November 30, 2020 | 93.12% |
| October 31, 2020 | 93.12% |
| September 30, 2020 | 90.87% |
| August 31, 2020 | 90.87% |
| July 31, 2020 | 90.87% |
| June 30, 2020 | 90.87% |
| May 31, 2020 | 90.87% |
| April 30, 2020 | 90.87% |
| March 31, 2020 | 90.87% |
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
90.87%
Minimum
May 2019
97.19%
Maximum
Aug 2021
94.74%
Average
97.19%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Kforce Inc | 47.37% |
| Starstream Entertainment Inc | 99.52% |
| GEX Management Inc | 100.0% |
| CRA International Inc | 60.73% |
| Huron Consulting Group Inc | 49.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.92 |
| Beta (5Y) | 0.3969 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 386.7% |
| Historical Sharpe Ratio (5Y) | -0.022 |
| Historical Sortino (5Y) | -0.1725 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.00% |