Rave Restaurant Group, Inc. (RAVE)
2.31
0.00 (0.00%)
USD |
NASDAQ |
Oct 02, 16:00
2.31
0.00 (0.00%)
After-Hours: 20:00
Rave Restaurant Group Max Drawdown (5Y) : 72.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.96% |
| August 31, 2026 | 72.96% |
| July 31, 2026 | 73.91% |
| June 30, 2026 | 73.91% |
| May 31, 2026 | 73.91% |
| April 30, 2026 | 75.20% |
| March 31, 2026 | 78.41% |
| February 28, 2026 | 80.79% |
| January 31, 2026 | 82.21% |
| December 31, 2025 | 87.16% |
| November 30, 2025 | 87.98% |
| October 31, 2025 | 91.34% |
| September 30, 2025 | 94.96% |
| August 31, 2025 | 96.21% |
| July 31, 2025 | 96.21% |
| June 30, 2025 | 96.21% |
| May 31, 2025 | 96.21% |
| April 30, 2025 | 96.21% |
| March 31, 2025 | 96.21% |
| February 28, 2025 | 96.21% |
| January 31, 2025 | 96.21% |
| December 31, 2024 | 96.21% |
| November 30, 2024 | 96.21% |
| October 31, 2024 | 96.21% |
| September 30, 2024 | 96.21% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.21% |
| July 31, 2024 | 96.21% |
| June 30, 2024 | 96.21% |
| May 31, 2024 | 96.21% |
| April 30, 2024 | 96.21% |
| March 31, 2024 | 96.21% |
| February 29, 2024 | 96.21% |
| January 31, 2024 | 96.21% |
| December 31, 2023 | 96.21% |
| November 30, 2023 | 96.21% |
| October 31, 2023 | 96.21% |
| September 30, 2023 | 96.21% |
| August 31, 2023 | 96.21% |
| July 31, 2023 | 96.21% |
| June 30, 2023 | 96.21% |
| May 31, 2023 | 96.21% |
| April 30, 2023 | 96.21% |
| March 31, 2023 | 96.21% |
| February 28, 2023 | 96.21% |
| January 31, 2023 | 96.21% |
| December 31, 2022 | 96.21% |
| November 30, 2022 | 96.21% |
| October 31, 2022 | 96.21% |
| September 30, 2022 | 96.21% |
| August 31, 2022 | 96.21% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| BJ's Restaurants, Inc. | 72.54% |
| Chipotle Mexican Grill, Inc. | 58.89% |
| Domino's Pizza, Inc. | 47.81% |
| Yum! Brands, Inc. | 23.10% |
| Noble Roman's, Inc. | 84.44% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.273 |
| Beta (5Y) | 0.4855 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 48.98% |
| Historical Sharpe Ratio (5Y) | 0.166 |
| Historical Sortino (5Y) | 0.3638 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.93% |