Research Solutions Inc (RSSS)
2.88
0.00 (0.00%)
USD |
NASDAQ |
May 06, 10:54
Research Solutions Max Drawdown (5Y): 51.67% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 51.67% |
March 31, 2024 | 51.67% |
February 29, 2024 | 51.67% |
January 31, 2024 | 51.67% |
December 31, 2023 | 51.67% |
November 30, 2023 | 51.67% |
October 31, 2023 | 51.67% |
September 30, 2023 | 51.67% |
August 31, 2023 | 51.67% |
July 31, 2023 | 51.67% |
June 30, 2023 | 51.67% |
May 31, 2023 | 51.67% |
April 30, 2023 | 51.67% |
March 31, 2023 | 51.67% |
February 28, 2023 | 51.67% |
January 31, 2023 | 51.67% |
December 31, 2022 | 51.67% |
November 30, 2022 | 53.39% |
October 31, 2022 | 54.24% |
September 30, 2022 | 54.24% |
August 31, 2022 | 54.24% |
July 31, 2022 | 54.24% |
June 30, 2022 | 57.63% |
May 31, 2022 | 58.05% |
April 30, 2022 | 59.75% |
Date | Value |
---|---|
March 31, 2022 | 62.28% |
February 28, 2022 | 62.28% |
January 31, 2022 | 62.28% |
December 31, 2021 | 62.28% |
November 30, 2021 | 62.28% |
October 31, 2021 | 62.28% |
September 30, 2021 | 62.28% |
August 31, 2021 | 62.28% |
July 31, 2021 | 62.28% |
June 30, 2021 | 62.28% |
May 31, 2021 | 62.28% |
April 30, 2021 | 62.28% |
March 31, 2021 | 62.28% |
February 28, 2021 | 69.68% |
January 31, 2021 | 74.24% |
December 31, 2020 | 78.79% |
November 30, 2020 | 85.59% |
October 31, 2020 | 85.59% |
September 30, 2020 | 85.59% |
August 31, 2020 | 85.59% |
July 31, 2020 | 85.59% |
June 30, 2020 | 85.59% |
May 31, 2020 | 85.59% |
April 30, 2020 | 85.59% |
March 31, 2020 | 85.59% |
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
51.67%
Minimum
Dec 2022
85.59%
Maximum
May 2019
66.38%
Average
62.28%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Cognizant Technology Solutions Corp | 49.77% |
ExlService Holdings Inc | 46.23% |
Castellum Inc | 99.95% |
BM Technologies Inc | -- |
Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.930 |
Beta (5Y) | 0.6198 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.31% |
Historical Sharpe Ratio (5Y) | 0.0894 |
Historical Sortino (5Y) | 0.1639 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.82% |