Reed's, Inc. (REED)
2.05
+0.27
(+15.17%)
USD |
OTCM |
Nov 12, 16:00
2.00
-0.05
(-2.44%)
After-Hours: 18:35
Reed's Max Drawdown (5Y) : 99.82% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 99.82% |
| September 30, 2026 | 99.69% |
| August 31, 2026 | 99.68% |
| July 31, 2026 | 99.67% |
| June 30, 2026 | 99.67% |
| May 31, 2026 | 99.54% |
| April 30, 2026 | 99.54% |
| March 31, 2026 | 99.54% |
| February 28, 2026 | 99.54% |
| January 31, 2026 | 99.53% |
| December 31, 2025 | 99.51% |
| November 30, 2025 | 99.31% |
| October 31, 2025 | 99.31% |
| September 30, 2025 | 99.31% |
| August 31, 2025 | 99.31% |
| July 31, 2025 | 99.31% |
| June 30, 2025 | 99.31% |
| May 31, 2025 | 99.31% |
| April 30, 2025 | 99.31% |
| March 31, 2025 | 99.31% |
| February 28, 2025 | 99.31% |
| January 31, 2025 | 99.31% |
| December 31, 2024 | 99.31% |
| November 30, 2024 | 99.31% |
| October 31, 2024 | 99.31% |
| Date | Value |
|---|---|
| September 30, 2024 | 99.31% |
| August 31, 2024 | 99.31% |
| July 31, 2024 | 99.31% |
| June 30, 2024 | 99.31% |
| May 31, 2024 | 99.31% |
| April 30, 2024 | 99.25% |
| March 31, 2024 | 99.11% |
| February 29, 2024 | 99.11% |
| January 31, 2024 | 99.11% |
| December 31, 2023 | 99.11% |
| November 30, 2023 | 98.88% |
| October 31, 2023 | 98.85% |
| September 30, 2023 | 98.85% |
| August 31, 2023 | 98.85% |
| July 31, 2023 | 98.85% |
| June 30, 2023 | 98.85% |
| May 31, 2023 | 98.85% |
| April 30, 2023 | 98.50% |
| March 31, 2023 | 98.13% |
| February 28, 2023 | 98.13% |
| January 31, 2023 | 98.08% |
| December 31, 2022 | 98.08% |
| November 30, 2022 | 97.20% |
| October 31, 2022 | 96.53% |
| September 30, 2022 | 96.53% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Coca-Cola Consolidated, Inc. | 35.52% |
| Keurig Dr Pepper, Inc. | 31.18% |
| National Beverage Corp. | 60.24% |
| The Coca-Cola Co. | 17.28% |
| Monster Beverage Corp. | 26.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -72.90 |
| Beta (5Y) | 0.2403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 88.92% |
| Historical Sharpe Ratio (5Y) | -0.7977 |
| Historical Sortino (5Y) | -1.424 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.95% |