Rocky Mountain Chocolate Factory Inc (RMCF)
3.56
-0.02
(-0.70%)
USD |
NASDAQ |
Apr 26, 16:00
3.56
0.00 (0.00%)
After-Hours: 20:00
Rocky Mountain Chocolate Factory Max Drawdown (5Y): 76.70% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 76.70% |
February 29, 2024 | 76.70% |
January 31, 2024 | 76.70% |
December 31, 2023 | 76.70% |
November 30, 2023 | 76.70% |
October 31, 2023 | 76.70% |
September 30, 2023 | 76.70% |
August 31, 2023 | 76.70% |
July 31, 2023 | 76.70% |
June 30, 2023 | 76.70% |
May 31, 2023 | 76.70% |
April 30, 2023 | 76.70% |
March 31, 2023 | 76.70% |
February 28, 2023 | 76.70% |
January 31, 2023 | 76.70% |
December 31, 2022 | 76.70% |
November 30, 2022 | 76.70% |
October 31, 2022 | 76.70% |
September 30, 2022 | 76.70% |
August 31, 2022 | 76.70% |
July 31, 2022 | 76.70% |
June 30, 2022 | 76.70% |
May 31, 2022 | 76.70% |
April 30, 2022 | 76.70% |
March 31, 2022 | 76.70% |
Date | Value |
---|---|
February 28, 2022 | 76.70% |
January 31, 2022 | 76.70% |
December 31, 2021 | 76.70% |
November 30, 2021 | 76.70% |
October 31, 2021 | 76.70% |
September 30, 2021 | 76.70% |
August 31, 2021 | 76.70% |
July 31, 2021 | 76.70% |
June 30, 2021 | 76.70% |
May 31, 2021 | 76.70% |
April 30, 2021 | 76.70% |
March 31, 2021 | 76.70% |
February 28, 2021 | 76.70% |
January 31, 2021 | 76.70% |
December 31, 2020 | 76.70% |
November 30, 2020 | 76.70% |
October 31, 2020 | 76.70% |
September 30, 2020 | 76.26% |
August 31, 2020 | 72.97% |
July 31, 2020 | 70.48% |
June 30, 2020 | 66.48% |
May 31, 2020 | 66.48% |
April 30, 2020 | 66.48% |
March 31, 2020 | 66.48% |
February 29, 2020 | 39.36% |
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
39.36%
Minimum
Apr 2019
76.70%
Maximum
Oct 2020
69.00%
Average
76.70%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
The Hershey Co | 34.03% |
Acme United Corp | 52.48% |
Tootsie Roll Industries Inc | 35.73% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 94.63% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -31.66 |
Beta (5Y) | 1.062 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.24% |
Historical Sharpe Ratio (5Y) | -0.3688 |
Historical Sortino (5Y) | -0.6247 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.71% |