Rapala VMC Corp (RPNMF)
3.28
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Rapala VMC Max Drawdown (5Y): 69.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 69.38% |
| March 31, 2024 | 59.80% |
| February 29, 2024 | 59.80% |
| January 31, 2024 | 59.80% |
| December 31, 2023 | 59.80% |
| November 30, 2023 | 59.80% |
| October 31, 2023 | 59.80% |
| September 30, 2023 | 59.80% |
| August 31, 2023 | 59.80% |
| July 31, 2023 | 59.80% |
| June 30, 2023 | 59.80% |
| May 31, 2023 | 59.80% |
| April 30, 2023 | 59.80% |
| March 31, 2023 | 59.80% |
| February 28, 2023 | 59.80% |
| January 31, 2023 | 59.80% |
| December 31, 2022 | 59.80% |
| November 30, 2022 | 59.80% |
| October 31, 2022 | 58.87% |
| September 30, 2022 | 54.59% |
| August 31, 2022 | 54.59% |
| July 31, 2022 | 54.59% |
| June 30, 2022 | 54.59% |
| May 31, 2022 | 54.59% |
| April 30, 2022 | 54.59% |
| Date | Value |
|---|---|
| March 31, 2022 | 54.59% |
| February 28, 2022 | 54.59% |
| January 31, 2022 | 54.59% |
| December 31, 2021 | 54.59% |
| November 30, 2021 | 54.59% |
| October 31, 2021 | 54.59% |
| September 30, 2021 | 54.59% |
| August 31, 2021 | 54.59% |
| July 31, 2021 | 54.59% |
| June 30, 2021 | 54.59% |
| May 31, 2021 | 54.59% |
| April 30, 2021 | 54.59% |
| March 31, 2021 | 54.59% |
| February 28, 2021 | 54.59% |
| January 31, 2021 | 54.59% |
| December 31, 2020 | 54.59% |
| November 30, 2020 | 54.59% |
| October 31, 2020 | 54.59% |
| September 30, 2020 | 54.59% |
| August 31, 2020 | 54.59% |
| July 31, 2020 | 54.59% |
| June 30, 2020 | 54.59% |
| May 31, 2020 | 54.59% |
| April 30, 2020 | 54.59% |
| March 31, 2020 | 50.80% |
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
47.30%
Minimum
May 2019
69.38%
Maximum
Apr 2024
55.41%
Average
54.59%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Nokian Tyres PLC | 82.36% |
| Fiskars Oyj | 68.33% |
| Huhtamäki Oyj | 29.65% |
| Kamux Corp | -- |
| Amer Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.338 |
| Beta (5Y) | -0.479 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 71.29% |
| Historical Sharpe Ratio (5Y) | -0.0421 |
| Historical Sortino (5Y) | -0.1163 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.00% |