Reflect Scientific Inc (RSCF)
0.046
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Reflect Scientific Max Drawdown (5Y): 98.03% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.03% |
| March 31, 2024 | 97.82% |
| February 29, 2024 | 97.82% |
| January 31, 2024 | 97.82% |
| December 31, 2023 | 97.82% |
| November 30, 2023 | 97.82% |
| October 31, 2023 | 97.82% |
| September 30, 2023 | 97.82% |
| August 31, 2023 | 97.82% |
| July 31, 2023 | 97.82% |
| June 30, 2023 | 97.82% |
| May 31, 2023 | 97.82% |
| April 30, 2023 | 97.72% |
| March 31, 2023 | 97.58% |
| February 28, 2023 | 97.58% |
| January 31, 2023 | 97.58% |
| December 31, 2022 | 97.54% |
| November 30, 2022 | 97.49% |
| October 31, 2022 | 97.24% |
| September 30, 2022 | 97.18% |
| August 31, 2022 | 96.45% |
| July 31, 2022 | 96.45% |
| June 30, 2022 | 96.45% |
| May 31, 2022 | 96.45% |
| April 30, 2022 | 96.45% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.45% |
| February 28, 2022 | 96.10% |
| January 31, 2022 | 95.41% |
| December 31, 2021 | 95.41% |
| November 30, 2021 | 94.83% |
| October 31, 2021 | 94.83% |
| September 30, 2021 | 94.83% |
| August 31, 2021 | 94.83% |
| July 31, 2021 | 94.83% |
| June 30, 2021 | 94.83% |
| May 31, 2021 | 94.83% |
| April 30, 2021 | 93.42% |
| March 31, 2021 | 93.33% |
| February 28, 2021 | 93.33% |
| January 31, 2021 | 93.33% |
| December 31, 2020 | 93.33% |
| November 30, 2020 | 93.33% |
| October 31, 2020 | 93.33% |
| September 30, 2020 | 93.33% |
| August 31, 2020 | 93.33% |
| July 31, 2020 | 93.33% |
| June 30, 2020 | 93.33% |
| May 31, 2020 | 93.33% |
| April 30, 2020 | 93.33% |
| March 31, 2020 | 93.33% |
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
92.22%
Minimum
May 2019
98.03%
Maximum
Apr 2024
95.36%
Average
94.83%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Retractable Technologies Inc | 95.49% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.15 |
| Beta (5Y) | 2.039 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 213.6% |
| Historical Sharpe Ratio (5Y) | -0.0395 |
| Historical Sortino (5Y) | -0.1938 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.21% |