Rescap Liquidating Trust (Unit) (RESCU)
0.40
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Rescap Liquidating Trust Max Drawdown (5Y): 95.99% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.99% |
March 31, 2024 | 95.99% |
February 29, 2024 | 95.99% |
January 31, 2024 | 95.73% |
December 31, 2023 | 95.73% |
November 30, 2023 | 95.73% |
October 31, 2023 | 95.73% |
September 30, 2023 | 95.73% |
August 31, 2023 | 95.73% |
July 31, 2023 | 95.73% |
June 30, 2023 | 95.73% |
May 31, 2023 | 95.73% |
April 30, 2023 | 95.73% |
March 31, 2023 | 95.73% |
February 28, 2023 | 95.73% |
January 31, 2023 | 95.73% |
December 31, 2022 | 95.73% |
November 30, 2022 | 84.42% |
October 31, 2022 | 84.42% |
September 30, 2022 | 81.84% |
August 31, 2022 | 81.84% |
July 31, 2022 | 81.84% |
June 30, 2022 | 81.84% |
May 31, 2022 | 81.84% |
April 30, 2022 | 81.84% |
Date | Value |
---|---|
March 31, 2022 | 81.84% |
February 28, 2022 | 81.84% |
January 31, 2022 | 81.84% |
December 31, 2021 | 81.84% |
November 30, 2021 | 67.84% |
October 31, 2021 | 67.84% |
September 30, 2021 | 67.84% |
August 31, 2021 | 67.84% |
July 31, 2021 | 67.84% |
June 30, 2021 | 67.84% |
May 31, 2021 | 67.84% |
April 30, 2021 | 67.84% |
March 31, 2021 | 67.84% |
February 28, 2021 | 67.84% |
January 31, 2021 | 67.84% |
December 31, 2020 | 67.84% |
November 30, 2020 | 67.84% |
October 31, 2020 | 67.84% |
September 30, 2020 | 67.84% |
August 31, 2020 | 67.84% |
July 31, 2020 | 67.84% |
June 30, 2020 | 67.84% |
May 31, 2020 | 67.84% |
April 30, 2020 | 67.84% |
March 31, 2020 | 67.84% |
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
65.32%
Minimum
May 2019
95.99%
Maximum
Feb 2024
78.39%
Average
67.84%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Mastercard Inc | 41.00% |
MoneyGram International Inc (DELISTED) | -- |
Hut 8 Corp | 95.04% |
Robinhood Markets Inc | -- |
Bitcoin Depot Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -11.57 |
Beta (5Y) | 0.2263 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 174.3% |
Historical Sharpe Ratio (5Y) | -0.0519 |
Historical Sortino (5Y) | -0.1366 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 43.33% |