REE Automotive Ltd. (REEAF)
0.015
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USD |
OTCM |
Oct 02, 16:00
REE Automotive 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 | 99.94% |
| May 31, 2026 | 99.89% |
| April 30, 2026 | 99.89% |
| March 31, 2026 | 99.89% |
| February 28, 2026 | 99.89% |
| January 31, 2026 | 99.89% |
| December 31, 2025 | 99.89% |
| November 30, 2025 | 99.89% |
| October 31, 2025 | 99.89% |
| September 30, 2025 | 99.89% |
| August 31, 2025 | 99.89% |
| July 31, 2025 | 99.89% |
| June 30, 2025 | 99.89% |
| May 31, 2025 | 99.84% |
| April 30, 2025 | 99.51% |
| March 31, 2025 | 99.51% |
| February 28, 2025 | 99.51% |
| January 31, 2025 | 99.51% |
| December 31, 2024 | 99.51% |
| November 30, 2024 | 99.51% |
| October 31, 2024 | 99.51% |
| September 30, 2024 | 99.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.51% |
| July 31, 2024 | 99.51% |
| June 30, 2024 | 99.51% |
| May 31, 2024 | 99.51% |
| April 30, 2024 | 99.51% |
| March 31, 2024 | 99.51% |
| February 29, 2024 | 99.51% |
| January 31, 2024 | 99.51% |
| December 31, 2023 | 99.51% |
| November 30, 2023 | 99.51% |
| October 31, 2023 | 99.51% |
| September 30, 2023 | 99.10% |
| August 31, 2023 | 98.88% |
| July 31, 2023 | 98.29% |
| June 30, 2023 | 98.29% |
| May 31, 2023 | 98.29% |
| April 30, 2023 | 98.29% |
| March 31, 2023 | 98.29% |
| February 28, 2023 | 98.14% |
| January 31, 2023 | 98.14% |
| December 31, 2022 | 98.14% |
| November 30, 2022 | 97.01% |
| October 31, 2022 | 96.39% |
| September 30, 2022 | 96.22% |
| August 31, 2022 | 93.27% |
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
| Autoliv, Inc. | 39.27% |
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Strattec Security Corp. | 72.88% |
| Aptiv Plc | 73.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -116.81 |
| Beta (5Y) | 2.819 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 140.4% |
| Historical Sharpe Ratio (5Y) | -0.6311 |
| Historical Sortino (5Y) | -1.234 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.08% |