Resverlogix Corp (RVXCF)
0.037
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Resverlogix Max Drawdown (5Y): 98.87% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 98.87% |
| March 31, 2024 | 98.87% |
| February 29, 2024 | 98.87% |
| January 31, 2024 | 98.87% |
| December 31, 2023 | 98.87% |
| November 30, 2023 | 98.85% |
| October 31, 2023 | 98.65% |
| September 30, 2023 | 98.56% |
| August 31, 2023 | 98.39% |
| July 31, 2023 | 98.39% |
| June 30, 2023 | 98.39% |
| May 31, 2023 | 97.70% |
| April 30, 2023 | 97.32% |
| March 31, 2023 | 97.32% |
| February 28, 2023 | 97.32% |
| January 31, 2023 | 97.32% |
| December 31, 2022 | 97.25% |
| November 30, 2022 | 96.60% |
| October 31, 2022 | 96.60% |
| September 30, 2022 | 96.34% |
| August 31, 2022 | 95.33% |
| July 31, 2022 | 95.33% |
| June 30, 2022 | 94.90% |
| May 31, 2022 | 94.41% |
| April 30, 2022 | 91.55% |
| Date | Value |
|---|---|
| March 31, 2022 | 91.15% |
| February 28, 2022 | 91.15% |
| January 31, 2022 | 91.15% |
| December 31, 2021 | 91.15% |
| November 30, 2021 | 90.28% |
| October 31, 2021 | 89.06% |
| September 30, 2021 | 88.73% |
| August 31, 2021 | 87.89% |
| July 31, 2021 | 87.89% |
| June 30, 2021 | 87.89% |
| May 31, 2021 | 87.89% |
| April 30, 2021 | 87.89% |
| March 31, 2021 | 87.89% |
| February 28, 2021 | 87.89% |
| January 31, 2021 | 87.89% |
| December 31, 2020 | 87.89% |
| November 30, 2020 | 87.89% |
| October 31, 2020 | 87.89% |
| September 30, 2020 | 87.89% |
| August 31, 2020 | 87.89% |
| July 31, 2020 | 87.89% |
| June 30, 2020 | 87.89% |
| May 31, 2020 | 85.77% |
| April 30, 2020 | 85.35% |
| March 31, 2020 | 85.35% |
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
85.35%
Minimum
Jan 2020
98.87%
Maximum
Dec 2023
92.74%
Average
93.86%
Median
Max Drawdown (5Y) Benchmarks
| CeCors Inc | 98.60% |
| Venus Concept Inc | 99.86% |
| Acasti Pharma Inc | 98.73% |
| Aurinia Pharmaceuticals Inc | 87.58% |
| Edesa Biotech Inc | 99.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -66.35 |
| Beta (5Y) | 0.5851 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 66.06% |
| Historical Sharpe Ratio (5Y) | -0.9057 |
| Historical Sortino (5Y) | -1.430 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.11% |