Ridgetech, Inc. (RDGT)
0.93
+0.04
(+4.91%)
USD |
NASDAQ |
Oct 06, 16:00
0.8903
-0.04
(-4.27%)
After-Hours: 20:00
Ridgetech Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 99.99% |
| February 28, 2026 | 99.90% |
| January 31, 2026 | 99.90% |
| December 31, 2025 | 99.90% |
| November 30, 2025 | 99.90% |
| October 31, 2025 | 99.90% |
| September 30, 2025 | 99.90% |
| August 31, 2025 | 99.90% |
| July 31, 2025 | 99.90% |
| June 30, 2025 | 99.90% |
| May 31, 2025 | 99.90% |
| April 30, 2025 | 99.90% |
| March 31, 2025 | 99.90% |
| February 28, 2025 | 99.84% |
| January 31, 2025 | 99.83% |
| December 31, 2024 | 99.83% |
| November 30, 2024 | 99.83% |
| October 31, 2024 | 99.83% |
| September 30, 2024 | 99.83% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.83% |
| July 31, 2024 | 99.73% |
| June 30, 2024 | 99.73% |
| May 31, 2024 | 99.71% |
| April 30, 2024 | 99.71% |
| March 31, 2024 | 99.67% |
| February 29, 2024 | 99.60% |
| January 31, 2024 | 99.57% |
| December 31, 2023 | 99.57% |
| November 30, 2023 | 99.57% |
| October 31, 2023 | 99.48% |
| September 30, 2023 | 99.44% |
| August 31, 2023 | 99.31% |
| July 31, 2023 | 99.06% |
| June 30, 2023 | 99.04% |
| May 31, 2023 | 98.32% |
| April 30, 2023 | 98.32% |
| March 31, 2023 | 96.07% |
| February 28, 2023 | 96.07% |
| January 31, 2023 | 96.07% |
| December 31, 2022 | 96.07% |
| November 30, 2022 | 96.07% |
| October 31, 2022 | 96.07% |
| September 30, 2022 | 95.82% |
| August 31, 2022 | 95.82% |
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
| Blum Holdings, Inc. | 99.84% |
| HealthWarehouse.com, Inc. | 82.07% |
| Clicks Group Ltd. | 48.41% |
| Sundrug Co., Ltd. | 60.93% |
| Raia Drogasil SA | 92.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -89.93 |
| Beta (5Y) | -0.0936 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 141.0% |
| Historical Sharpe Ratio (5Y) | -0.6443 |
| Historical Sortino (5Y) | -1.234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.01% |