Rite Aid Corp (RADCQ)
0.13
+0.04
(+44.44%)
USD |
OTCM |
Apr 30, 16:00
Rite Aid Max Drawdown (5Y): 99.89% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.89% |
| March 31, 2024 | 99.89% |
| February 29, 2024 | 99.75% |
| January 31, 2024 | 99.61% |
| December 31, 2023 | 99.56% |
| November 30, 2023 | 99.56% |
| October 31, 2023 | 99.56% |
| September 30, 2023 | 98.61% |
| August 31, 2023 | 97.50% |
| July 31, 2023 | 97.22% |
| June 30, 2023 | 97.22% |
| May 31, 2023 | 97.22% |
| April 30, 2023 | 97.22% |
| March 31, 2023 | 97.22% |
| February 28, 2023 | 97.22% |
| January 31, 2023 | 97.22% |
| December 31, 2022 | 97.22% |
| November 30, 2022 | 97.22% |
| October 31, 2022 | 97.22% |
| September 30, 2022 | 97.22% |
| August 31, 2022 | 97.22% |
| July 31, 2022 | 97.22% |
| June 30, 2022 | 97.22% |
| May 31, 2022 | 97.22% |
| April 30, 2022 | 97.22% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.22% |
| February 28, 2022 | 97.22% |
| January 31, 2022 | 97.22% |
| December 31, 2021 | 97.22% |
| November 30, 2021 | 97.22% |
| October 31, 2021 | 97.22% |
| September 30, 2021 | 97.22% |
| August 31, 2021 | 97.22% |
| July 31, 2021 | 97.22% |
| June 30, 2021 | 97.22% |
| May 31, 2021 | 97.22% |
| April 30, 2021 | 97.22% |
| March 31, 2021 | 97.22% |
| February 28, 2021 | 97.22% |
| January 31, 2021 | 97.22% |
| December 31, 2020 | 97.22% |
| November 30, 2020 | 97.22% |
| October 31, 2020 | 97.22% |
| September 30, 2020 | 97.22% |
| August 31, 2020 | 97.22% |
| July 31, 2020 | 97.22% |
| June 30, 2020 | 97.22% |
| May 31, 2020 | 97.22% |
| April 30, 2020 | 97.22% |
| March 31, 2020 | 97.22% |
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
96.12%
Minimum
May 2019
99.89%
Maximum
Mar 2024
97.50%
Average
97.22%
Median
Aug 2019
Max Drawdown (5Y) Benchmarks
| Walgreens Boots Alliance Inc | 70.08% |
| SunLink Health Systems Inc | 88.24% |
| HealthWarehouse.com Inc | 86.94% |
| Progressive Care Inc | 94.84% |
| Leafly Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.41 |
| Beta (5Y) | 1.352 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 136.6% |
| Historical Sharpe Ratio (5Y) | -0.4344 |
| Historical Sortino (5Y) | -0.9939 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.94% |