Red Cat Holdings Inc (RCAT)
1.17
-0.03
(-2.50%)
USD |
NASDAQ |
May 10, 16:00
1.16
-0.01
(-0.85%)
After-Hours: 20:00
Red Cat Holdings Max Drawdown (5Y): 99.98% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.98% |
March 31, 2024 | 99.98% |
February 29, 2024 | 99.98% |
January 31, 2024 | 99.98% |
December 31, 2023 | 99.99% |
November 30, 2023 | 99.99% |
October 31, 2023 | 99.99% |
September 30, 2023 | 99.99% |
August 31, 2023 | 99.99% |
July 31, 2023 | 99.99% |
June 30, 2023 | 99.99% |
May 31, 2023 | 99.99% |
April 30, 2023 | 99.99% |
March 31, 2023 | 99.99% |
February 28, 2023 | 99.99% |
January 31, 2023 | 99.99% |
December 31, 2022 | 99.99% |
November 30, 2022 | 99.99% |
October 31, 2022 | 99.99% |
September 30, 2022 | 99.99% |
August 31, 2022 | 99.99% |
July 31, 2022 | 99.99% |
June 30, 2022 | 99.99% |
May 31, 2022 | 99.99% |
April 30, 2022 | 99.99% |
Date | Value |
---|---|
March 31, 2022 | 99.99% |
February 28, 2022 | 99.99% |
January 31, 2022 | 99.99% |
December 31, 2021 | 99.99% |
November 30, 2021 | 99.99% |
October 31, 2021 | 99.99% |
September 30, 2021 | 99.99% |
August 31, 2021 | 99.99% |
July 31, 2021 | 99.99% |
June 30, 2021 | 99.99% |
May 31, 2021 | 99.99% |
April 30, 2021 | 99.99% |
March 31, 2021 | 99.99% |
February 28, 2021 | 99.99% |
January 31, 2021 | 99.99% |
December 31, 2020 | 99.99% |
November 30, 2020 | 99.99% |
October 31, 2020 | 99.99% |
September 30, 2020 | 99.99% |
August 31, 2020 | 99.99% |
July 31, 2020 | 99.99% |
June 30, 2020 | 99.99% |
May 31, 2020 | 99.99% |
April 30, 2020 | 99.99% |
March 31, 2020 | 99.99% |
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
99.98%
Minimum
Jan 2024
99.99%
Maximum
May 2019
99.99%
Average
99.99%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Key Tronic Corp | 77.30% |
Qualcomm Inc | 44.29% |
Synaptics Inc | 74.88% |
Lumentum Holdings Inc | 66.89% |
Rigetti Computing Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.17 |
Beta (5Y) | -0.2201 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.2% |
Historical Sharpe Ratio (5Y) | -0.1401 |
Historical Sortino (5Y) | -0.4213 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.15% |