Remedent Inc (REMI)
0.055
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Remedent Max Drawdown (5Y): 83.33% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 83.33% |
| April 30, 2024 | 83.33% |
| March 31, 2024 | 83.33% |
| February 29, 2024 | 83.33% |
| January 31, 2024 | 83.33% |
| December 31, 2023 | 71.00% |
| November 30, 2023 | 72.00% |
| October 31, 2023 | 72.00% |
| September 30, 2023 | 72.00% |
| August 31, 2023 | 72.00% |
| July 31, 2023 | 72.00% |
| June 30, 2023 | 72.00% |
| May 31, 2023 | 72.00% |
| April 30, 2023 | 72.00% |
| March 31, 2023 | 72.00% |
| February 28, 2023 | 72.00% |
| January 31, 2023 | 72.00% |
| December 31, 2022 | 72.00% |
| November 30, 2022 | 72.00% |
| October 31, 2022 | 72.00% |
| September 30, 2022 | 72.00% |
| August 31, 2022 | 72.00% |
| July 31, 2022 | 72.00% |
| June 30, 2022 | 72.00% |
| May 31, 2022 | 72.00% |
| Date | Value |
|---|---|
| April 30, 2022 | 72.00% |
| March 31, 2022 | 72.00% |
| February 28, 2022 | 72.00% |
| January 31, 2022 | 72.00% |
| December 31, 2021 | 72.00% |
| November 30, 2021 | 72.00% |
| October 31, 2021 | 72.00% |
| September 30, 2021 | 72.00% |
| August 31, 2021 | 72.00% |
| July 31, 2021 | 72.00% |
| June 30, 2021 | 72.00% |
| May 31, 2021 | 72.00% |
| April 30, 2021 | 72.00% |
| March 31, 2021 | 80.00% |
| February 28, 2021 | 80.00% |
| January 31, 2021 | 80.00% |
| December 31, 2020 | 80.00% |
| November 30, 2020 | 80.00% |
| October 31, 2020 | 80.00% |
| September 30, 2020 | 80.00% |
| August 31, 2020 | 80.00% |
| July 31, 2020 | 80.00% |
| June 30, 2020 | 80.00% |
| May 31, 2020 | 80.00% |
| April 30, 2020 | 80.00% |
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
71.00%
Minimum
Dec 2023
83.33%
Maximum
Jan 2024
75.86%
Average
72.00%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Dentsply Sirona Inc | 60.56% |
| Biolase Inc | 100.00% |
| Milestone Scientific Inc | 91.04% |
| Envista Holdings Corp | -- |
| Stevanato Group SPA | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.30 |
| Beta (5Y) | -0.0666 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.08% |
| Historical Sharpe Ratio (5Y) | -0.3997 |
| Historical Sortino (5Y) | -0.5905 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.23% |