Rimini Street Inc (RMNI)
2.605
+0.24
(+10.38%)
USD |
NASDAQ |
May 20, 16:00
2.605
0.00 (0.00%)
After-Hours: 18:06
Rimini Street Max Drawdown (5Y): 82.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.21% |
March 31, 2024 | 82.21% |
February 29, 2024 | 82.21% |
January 31, 2024 | 82.21% |
December 31, 2023 | 82.21% |
November 30, 2023 | 82.21% |
October 31, 2023 | 82.21% |
September 30, 2023 | 80.97% |
August 31, 2023 | 79.38% |
July 31, 2023 | 79.38% |
June 30, 2023 | 69.38% |
May 31, 2023 | 69.38% |
April 30, 2023 | 69.12% |
March 31, 2023 | 69.12% |
February 28, 2023 | 69.12% |
January 31, 2023 | 69.12% |
December 31, 2022 | 69.12% |
November 30, 2022 | 69.12% |
October 31, 2022 | 69.12% |
September 30, 2022 | 69.12% |
August 31, 2022 | 69.12% |
July 31, 2022 | 69.12% |
June 30, 2022 | 69.12% |
May 31, 2022 | 69.12% |
April 30, 2022 | 69.12% |
Date | Value |
---|---|
March 31, 2022 | 69.12% |
February 28, 2022 | 69.12% |
January 31, 2022 | 69.12% |
December 31, 2021 | 69.12% |
November 30, 2021 | 69.12% |
October 31, 2021 | 69.12% |
September 30, 2021 | 69.12% |
August 31, 2021 | 69.12% |
July 31, 2021 | 69.12% |
June 30, 2021 | 69.12% |
May 31, 2021 | 69.12% |
April 30, 2021 | 69.12% |
March 31, 2021 | 69.12% |
February 28, 2021 | 69.12% |
January 31, 2021 | 69.12% |
December 31, 2020 | 69.12% |
November 30, 2020 | 69.12% |
October 31, 2020 | 69.12% |
September 30, 2020 | 68.02% |
August 31, 2020 | 65.74% |
July 31, 2020 | 65.74% |
June 30, 2020 | 65.74% |
May 31, 2020 | 65.74% |
April 30, 2020 | 65.74% |
March 31, 2020 | 64.85% |
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
55.31%
Minimum
May 2019
82.21%
Maximum
Oct 2023
69.09%
Average
69.12%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
Oracle Corp | 40.36% |
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
Issuer Direct Corp | 64.52% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.38 |
Beta (5Y) | 1.273 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.06% |
Historical Sharpe Ratio (5Y) | -0.225 |
Historical Sortino (5Y) | -0.3865 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.10% |