Reading International Inc (RDIB)
15.80
+0.40
(+2.60%)
USD |
NASDAQ |
May 03, 16:00
15.80
0.00 (0.00%)
After-Hours: 20:00
Reading International Max Drawdown (5Y): 73.01% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 73.01% |
March 31, 2024 | 73.01% |
February 29, 2024 | 73.01% |
January 31, 2024 | 73.01% |
December 31, 2023 | 73.01% |
November 30, 2023 | 73.01% |
October 31, 2023 | 63.43% |
September 30, 2023 | 55.88% |
August 31, 2023 | 55.88% |
July 31, 2023 | 55.88% |
June 30, 2023 | 55.88% |
May 31, 2023 | 55.88% |
April 30, 2023 | 55.88% |
March 31, 2023 | 55.88% |
February 28, 2023 | 55.88% |
January 31, 2023 | 55.88% |
December 31, 2022 | 55.88% |
November 30, 2022 | 55.88% |
October 31, 2022 | 55.88% |
September 30, 2022 | 55.88% |
August 31, 2022 | 55.88% |
July 31, 2022 | 55.88% |
June 30, 2022 | 55.88% |
May 31, 2022 | 55.88% |
April 30, 2022 | 55.88% |
Date | Value |
---|---|
March 31, 2022 | 55.88% |
February 28, 2022 | 55.88% |
January 31, 2022 | 55.88% |
December 31, 2021 | 55.88% |
November 30, 2021 | 55.88% |
October 31, 2021 | 55.88% |
September 30, 2021 | 55.88% |
August 31, 2021 | 55.88% |
July 31, 2021 | 55.88% |
June 30, 2021 | 55.88% |
May 31, 2021 | 55.88% |
April 30, 2021 | 55.88% |
March 31, 2021 | 55.88% |
February 28, 2021 | 55.88% |
January 31, 2021 | 55.88% |
December 31, 2020 | 55.88% |
November 30, 2020 | 55.88% |
October 31, 2020 | 55.88% |
September 30, 2020 | 55.88% |
August 31, 2020 | 55.88% |
July 31, 2020 | 55.88% |
June 30, 2020 | 55.88% |
May 31, 2020 | 55.88% |
April 30, 2020 | 55.88% |
March 31, 2020 | 55.88% |
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
37.39%
Minimum
May 2019
73.01%
Maximum
Nov 2023
54.64%
Average
55.88%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cinemark Holdings Inc | 83.79% |
Netflix Inc | 75.95% |
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.50 |
Beta (5Y) | 0.7333 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.25% |
Historical Sharpe Ratio (5Y) | -0.2666 |
Historical Sortino (5Y) | -0.3745 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.92% |