Reed's Inc (REED)
1.64
-0.08
(-4.65%)
USD |
OTCM |
Apr 25, 15:59
Reed's Max Drawdown (5Y): 99.20% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.20% |
| February 29, 2024 | 99.20% |
| January 31, 2024 | 99.20% |
| December 31, 2023 | 99.20% |
| November 30, 2023 | 99.00% |
| October 31, 2023 | 98.97% |
| September 30, 2023 | 98.97% |
| August 31, 2023 | 98.97% |
| July 31, 2023 | 98.97% |
| June 30, 2023 | 98.97% |
| May 31, 2023 | 98.97% |
| April 30, 2023 | 98.66% |
| March 31, 2023 | 98.33% |
| February 28, 2023 | 98.33% |
| January 31, 2023 | 98.29% |
| December 31, 2022 | 98.29% |
| November 30, 2022 | 97.50% |
| October 31, 2022 | 96.90% |
| September 30, 2022 | 96.90% |
| August 31, 2022 | 96.40% |
| July 31, 2022 | 96.40% |
| June 30, 2022 | 96.40% |
| May 31, 2022 | 95.05% |
| April 30, 2022 | 94.25% |
| March 31, 2022 | 94.25% |
| Date | Value |
|---|---|
| February 28, 2022 | 94.25% |
| January 31, 2022 | 94.25% |
| December 31, 2021 | 94.25% |
| November 30, 2021 | 94.25% |
| October 31, 2021 | 94.25% |
| September 30, 2021 | 94.25% |
| August 31, 2021 | 94.25% |
| July 31, 2021 | 94.25% |
| June 30, 2021 | 94.25% |
| May 31, 2021 | 94.25% |
| April 30, 2021 | 94.25% |
| March 31, 2021 | 94.25% |
| February 28, 2021 | 94.25% |
| January 31, 2021 | 94.25% |
| December 31, 2020 | 94.25% |
| November 30, 2020 | 94.25% |
| October 31, 2020 | 94.25% |
| September 30, 2020 | 94.25% |
| August 31, 2020 | 94.25% |
| July 31, 2020 | 94.25% |
| June 30, 2020 | 94.25% |
| May 31, 2020 | 94.25% |
| April 30, 2020 | 94.25% |
| March 31, 2020 | 93.98% |
| February 29, 2020 | 90.92% |
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
83.66%
Minimum
Apr 2019
99.20%
Maximum
Dec 2023
94.40%
Average
94.25%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Coca-Cola Consolidated Inc | 51.71% |
| Keurig Dr Pepper Inc | 36.87% |
| National Beverage Corp | 69.56% |
| PepsiCo Inc | 28.81% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -76.05 |
| Beta (5Y) | 1.137 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.02% |
| Historical Sharpe Ratio (5Y) | -0.7374 |
| Historical Sortino (5Y) | -1.355 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.56% |