Rochester (NY) Community Baseball Inc (RCCB)
176.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Rochester (NY) Community Baseball Max Drawdown (5Y): 56.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 56.00% |
March 31, 2024 | 56.00% |
February 29, 2024 | 56.00% |
January 31, 2024 | 56.00% |
December 31, 2023 | 56.00% |
November 30, 2023 | 56.00% |
October 31, 2023 | 56.00% |
September 30, 2023 | 56.00% |
August 31, 2023 | 56.00% |
July 31, 2023 | 56.00% |
June 30, 2023 | 56.00% |
May 31, 2023 | 55.75% |
April 30, 2023 | 55.75% |
March 31, 2023 | 55.75% |
February 28, 2023 | 55.75% |
January 31, 2023 | 55.00% |
December 31, 2022 | 55.00% |
November 30, 2022 | 55.00% |
October 31, 2022 | 55.00% |
September 30, 2022 | 55.00% |
August 31, 2022 | 55.00% |
July 31, 2022 | 55.00% |
June 30, 2022 | 55.00% |
May 31, 2022 | 55.00% |
April 30, 2022 | 55.00% |
Date | Value |
---|---|
March 31, 2022 | 55.00% |
February 28, 2022 | 55.00% |
January 31, 2022 | 55.00% |
December 31, 2021 | 55.00% |
November 30, 2021 | 55.00% |
October 31, 2021 | 55.00% |
September 30, 2021 | 55.00% |
August 31, 2021 | 43.47% |
July 31, 2021 | 43.47% |
June 30, 2021 | 43.47% |
May 31, 2021 | 43.47% |
April 30, 2021 | 43.47% |
March 31, 2021 | 43.47% |
February 28, 2021 | 43.47% |
January 31, 2021 | 43.47% |
December 31, 2020 | 43.47% |
November 30, 2020 | 43.47% |
October 31, 2020 | 43.47% |
September 30, 2020 | 43.47% |
August 31, 2020 | 43.47% |
July 31, 2020 | 43.47% |
June 30, 2020 | 43.47% |
May 31, 2020 | 43.47% |
April 30, 2020 | 43.59% |
March 31, 2020 | 43.59% |
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
43.47%
Minimum
May 2020
56.00%
Maximum
Jun 2023
49.88%
Average
55.00%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
AVP Inc | 100.00% |
Atlanta Braves Holdings Inc | 54.17% |
Live Nation Entertainment Inc | 61.22% |
LiveOne Inc | 99.36% |
Reservoir Media Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -16.45 |
Beta (5Y) | 0.1438 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.86% |
Historical Sharpe Ratio (5Y) | -0.4517 |
Historical Sortino (5Y) | -0.5881 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.39% |