Reading International Inc (RDI)
1.44
+0.09
(+6.67%)
USD |
NASDAQ |
Nov 22, 16:00
1.44
0.00 (0.00%)
After-Hours: 20:00
Reading International Max Drawdown (5Y): 90.19% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 90.19% |
| September 30, 2024 | 90.19% |
| August 31, 2024 | 90.19% |
| July 31, 2024 | 90.19% |
| June 30, 2024 | 90.19% |
| May 31, 2024 | 89.53% |
| April 30, 2024 | 89.53% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
90.19%
Maximum
Jun 2024
84.15%
Average
86.95%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Cinemark Holdings Inc | 83.79% |
| Netflix Inc | 75.95% |
| Paramount Global | 89.52% |
| Cineverse Corp | 98.98% |
| Gaia Inc | 90.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.10 |
| Beta (5Y) | 1.609 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.11% |
| Historical Sharpe Ratio (5Y) | -0.6079 |
| Historical Sortino (5Y) | -0.9999 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.17% |