Reading International Inc (RDI)
1.64
-0.04
(-2.38%)
USD |
NASDAQ |
Apr 23, 16:00
1.65
+0.01
(+0.61%)
After-Hours: 20:00
Reading International Max Drawdown (5Y): 89.53% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 89.53% |
February 29, 2024 | 89.53% |
January 31, 2024 | 89.53% |
December 31, 2023 | 89.53% |
November 30, 2023 | 89.53% |
October 31, 2023 | 88.73% |
September 30, 2023 | 87.02% |
August 31, 2023 | 86.95% |
July 31, 2023 | 86.95% |
June 30, 2023 | 86.95% |
May 31, 2023 | 86.95% |
April 30, 2023 | 86.95% |
March 31, 2023 | 86.95% |
February 28, 2023 | 86.95% |
January 31, 2023 | 86.95% |
December 31, 2022 | 86.95% |
November 30, 2022 | 86.95% |
October 31, 2022 | 86.95% |
September 30, 2022 | 86.95% |
August 31, 2022 | 86.95% |
July 31, 2022 | 86.95% |
June 30, 2022 | 86.95% |
May 31, 2022 | 86.95% |
April 30, 2022 | 86.95% |
March 31, 2022 | 86.95% |
Date | Value |
---|---|
February 28, 2022 | 86.95% |
January 31, 2022 | 86.95% |
December 31, 2021 | 86.95% |
November 30, 2021 | 86.95% |
October 31, 2021 | 86.95% |
September 30, 2021 | 86.95% |
August 31, 2021 | 86.95% |
July 31, 2021 | 86.95% |
June 30, 2021 | 86.95% |
May 31, 2021 | 86.95% |
April 30, 2021 | 86.95% |
March 31, 2021 | 86.95% |
February 28, 2021 | 86.95% |
January 31, 2021 | 86.95% |
December 31, 2020 | 86.95% |
November 30, 2020 | 86.95% |
October 31, 2020 | 86.72% |
September 30, 2020 | 82.53% |
August 31, 2020 | 82.53% |
July 31, 2020 | 82.53% |
June 30, 2020 | 82.53% |
May 31, 2020 | 82.53% |
April 30, 2020 | 82.41% |
March 31, 2020 | 81.61% |
February 29, 2020 | 52.13% |
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
39.67%
Minimum
Apr 2019
89.53%
Maximum
Nov 2023
78.27%
Average
86.95%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
Cinemark Holdings Inc | 83.79% |
Netflix Inc | 75.95% |
Marcus Corp | 83.84% |
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -57.78 |
Beta (5Y) | 1.586 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.64% |
Historical Sharpe Ratio (5Y) | -0.6547 |
Historical Sortino (5Y) | -1.051 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.47% |