Richelieu Hardware Ltd. (RCH.TO)
35.50
-0.48
(-1.35%)
CAD |
TSX |
Oct 05, 14:13
Richelieu Hardware Max Drawdown (5Y) : 35.21% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.21% |
| August 31, 2026 | 35.21% |
| July 31, 2026 | 35.21% |
| June 30, 2026 | 35.21% |
| May 31, 2026 | 35.21% |
| April 30, 2026 | 35.21% |
| March 31, 2026 | 35.21% |
| February 28, 2026 | 35.21% |
| January 31, 2026 | 35.21% |
| December 31, 2025 | 35.21% |
| November 30, 2025 | 35.21% |
| October 31, 2025 | 35.21% |
| September 30, 2025 | 35.21% |
| August 31, 2025 | 35.21% |
| July 31, 2025 | 35.21% |
| June 30, 2025 | 35.21% |
| May 31, 2025 | 35.21% |
| April 30, 2025 | 35.21% |
| March 31, 2025 | 37.37% |
| February 28, 2025 | 39.17% |
| January 31, 2025 | 39.17% |
| December 31, 2024 | 39.17% |
| November 30, 2024 | 39.17% |
| October 31, 2024 | 39.17% |
| September 30, 2024 | 39.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.17% |
| July 31, 2024 | 39.17% |
| June 30, 2024 | 39.17% |
| May 31, 2024 | 40.38% |
| April 30, 2024 | 41.96% |
| March 31, 2024 | 41.96% |
| February 29, 2024 | 41.96% |
| January 31, 2024 | 41.96% |
| December 31, 2023 | 41.96% |
| November 30, 2023 | 41.96% |
| October 31, 2023 | 41.96% |
| September 30, 2023 | 41.96% |
| August 31, 2023 | 41.96% |
| July 31, 2023 | 41.96% |
| June 30, 2023 | 41.96% |
| May 31, 2023 | 41.96% |
| April 30, 2023 | 41.96% |
| March 31, 2023 | 41.96% |
| February 28, 2023 | 41.96% |
| January 31, 2023 | 41.96% |
| December 31, 2022 | 41.96% |
| November 30, 2022 | 41.96% |
| October 31, 2022 | 41.96% |
| September 30, 2022 | 41.96% |
| August 31, 2022 | 41.96% |
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
| Wajax Corp. | 51.03% |
| Bombardier, Inc. | 86.42% |
| ATS Corp. | 59.93% |
| Mattr Corp. | 88.11% |
| Taiga Building Products Ltd. | 32.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.64 |
| Beta (5Y) | 0.8533 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.62% |
| Historical Sharpe Ratio (5Y) | -0.2175 |
| Historical Sortino (5Y) | -0.3543 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.43% |