REX American Resources Corp. (REX)
44.27
+0.23
(+0.52%)
USD |
NYSE |
Oct 07, 16:00
44.27
0.00 (0.00%)
After-Hours: 20:00
REX American Resources Max Drawdown (5Y) : 41.59% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.59% |
| August 31, 2026 | 41.59% |
| July 31, 2026 | 41.59% |
| June 30, 2026 | 41.59% |
| May 31, 2026 | 41.59% |
| April 30, 2026 | 41.59% |
| March 31, 2026 | 41.59% |
| February 28, 2026 | 41.59% |
| January 31, 2026 | 41.59% |
| December 31, 2025 | 41.59% |
| November 30, 2025 | 41.59% |
| October 31, 2025 | 41.59% |
| September 30, 2025 | 41.59% |
| August 31, 2025 | 43.68% |
| July 31, 2025 | 43.69% |
| June 30, 2025 | 43.69% |
| May 31, 2025 | 43.69% |
| April 30, 2025 | 48.48% |
| March 31, 2025 | 62.19% |
| February 28, 2025 | 65.51% |
| January 31, 2025 | 65.51% |
| December 31, 2024 | 65.51% |
| November 30, 2024 | 65.51% |
| October 31, 2024 | 65.51% |
| September 30, 2024 | 65.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 65.51% |
| July 31, 2024 | 65.51% |
| June 30, 2024 | 65.51% |
| May 31, 2024 | 65.51% |
| April 30, 2024 | 65.51% |
| March 31, 2024 | 65.51% |
| February 29, 2024 | 65.51% |
| January 31, 2024 | 65.51% |
| December 31, 2023 | 65.51% |
| November 30, 2023 | 65.51% |
| October 31, 2023 | 65.51% |
| September 30, 2023 | 65.51% |
| August 31, 2023 | 65.51% |
| July 31, 2023 | 65.51% |
| June 30, 2023 | 65.51% |
| May 31, 2023 | 65.51% |
| April 30, 2023 | 65.51% |
| March 31, 2023 | 65.51% |
| February 28, 2023 | 65.51% |
| January 31, 2023 | 65.51% |
| December 31, 2022 | 65.51% |
| November 30, 2022 | 65.51% |
| October 31, 2022 | 65.51% |
| September 30, 2022 | 65.51% |
| August 31, 2022 | 65.51% |
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
| FutureFuel Corp. | 63.51% |
| Green Plains, Inc. | 92.48% |
| Gevo, Inc. | 96.76% |
| Valero Energy Corp. | 41.19% |
| Aemetis, Inc. | 95.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 16.88 |
| Beta (5Y) | 0.6028 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.46% |
| Historical Sharpe Ratio (5Y) | 0.6647 |
| Historical Sortino (5Y) | 1.245 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.30% |