Raia Drogasil SA (RADLY)
3.76
+0.42
(+12.41%)
USD |
OTCM |
Oct 02, 16:00
Raia Drogasil Max Drawdown (5Y) : 92.82% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 92.82% |
| August 31, 2026 | 92.82% |
| July 31, 2026 | 92.82% |
| June 30, 2026 | 92.82% |
| May 31, 2026 | 92.82% |
| April 30, 2026 | 92.82% |
| March 31, 2026 | 92.82% |
| February 28, 2026 | 92.82% |
| January 31, 2026 | 92.82% |
| December 31, 2025 | 92.82% |
| November 30, 2025 | 92.82% |
| October 31, 2025 | 92.82% |
| September 30, 2025 | 92.82% |
| August 31, 2025 | 92.82% |
| July 31, 2025 | 92.82% |
| June 30, 2025 | 92.82% |
| May 31, 2025 | 92.17% |
| April 30, 2025 | 91.29% |
| March 31, 2025 | 91.29% |
| February 28, 2025 | 90.62% |
| January 31, 2025 | 90.01% |
| December 31, 2024 | 90.01% |
| November 30, 2024 | 88.02% |
| October 31, 2024 | 87.70% |
| September 30, 2024 | 87.70% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.70% |
| July 31, 2024 | 87.70% |
| June 30, 2024 | 87.36% |
| May 31, 2024 | 87.36% |
| April 30, 2024 | 87.36% |
| March 31, 2024 | 87.36% |
| February 29, 2024 | 87.36% |
| January 31, 2024 | 87.36% |
| December 31, 2023 | 87.36% |
| November 30, 2023 | 87.36% |
| October 31, 2023 | 87.36% |
| September 30, 2023 | 87.36% |
| August 31, 2023 | 87.36% |
| July 31, 2023 | 87.36% |
| June 30, 2023 | 87.36% |
| May 31, 2023 | 87.36% |
| April 30, 2023 | 87.36% |
| March 31, 2023 | 85.15% |
| February 28, 2023 | 74.29% |
| January 31, 2023 | 52.83% |
| December 31, 2022 | 52.83% |
| November 30, 2022 | 52.83% |
| October 31, 2022 | 52.83% |
| September 30, 2022 | 52.83% |
| August 31, 2022 | 52.83% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ridgetech, Inc. | 100.00% |
| Blum Holdings, Inc. | 99.84% |
| HealthWarehouse.com, Inc. | 82.07% |
| Clicks Group Ltd. | 48.41% |
| Sundrug Co., Ltd. | 60.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.567 |
| Beta (5Y) | -0.1091 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 100.1% |
| Historical Sharpe Ratio (5Y) | -0.0765 |
| Historical Sortino (5Y) | -0.1965 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.66% |