Regional Brands Inc (RGBD)
20.74
0.00 (0.00%)
USD |
OTCM |
Nov 21, 16:00
Regional Brands Max Drawdown (5Y): 87.50% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.50% |
| September 30, 2024 | 87.50% |
| August 31, 2024 | 87.50% |
| July 31, 2024 | 87.50% |
| June 30, 2024 | 87.50% |
| May 31, 2024 | 87.50% |
| April 30, 2024 | 87.50% |
| March 31, 2024 | 87.72% |
| February 29, 2024 | 87.78% |
| January 31, 2024 | 88.18% |
| December 31, 2023 | 88.18% |
| November 30, 2023 | 88.18% |
| October 31, 2023 | 88.18% |
| September 30, 2023 | 88.18% |
| August 31, 2023 | 88.18% |
| July 31, 2023 | 88.18% |
| June 30, 2023 | 88.18% |
| May 31, 2023 | 88.18% |
| April 30, 2023 | 88.18% |
| March 31, 2023 | 88.18% |
| February 28, 2023 | 88.18% |
| January 31, 2023 | 88.18% |
| December 31, 2022 | 88.18% |
| November 30, 2022 | 88.18% |
| October 31, 2022 | 88.18% |
| Date | Value |
|---|---|
| September 30, 2022 | 88.18% |
| August 31, 2022 | 88.18% |
| July 31, 2022 | 88.18% |
| June 30, 2022 | 88.18% |
| May 31, 2022 | 88.18% |
| April 30, 2022 | 88.18% |
| March 31, 2022 | 88.18% |
| February 28, 2022 | 88.18% |
| January 31, 2022 | 88.18% |
| December 31, 2021 | 88.18% |
| November 30, 2021 | 88.18% |
| October 31, 2021 | 88.18% |
| September 30, 2021 | 88.18% |
| August 31, 2021 | 88.18% |
| July 31, 2021 | 88.18% |
| June 30, 2021 | 90.00% |
| May 31, 2021 | 92.78% |
| April 30, 2021 | 92.78% |
| March 31, 2021 | 92.78% |
| February 28, 2021 | 92.78% |
| January 31, 2021 | 92.78% |
| December 31, 2020 | 92.78% |
| November 30, 2020 | 92.78% |
| October 31, 2020 | 92.78% |
| September 30, 2020 | 92.78% |
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
87.50%
Minimum
Apr 2024
92.78%
Maximum
Nov 2019
89.57%
Average
88.18%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
| American Woodmark Corp | 74.37% |
| MasterBrand Inc | -- |
| Bassett Furniture Industries Inc | 88.65% |
| Flexsteel Industries Inc | 85.59% |
| Hooker Furnishings Corp | 74.84% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.935 |
| Beta (5Y) | 0.2066 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.91% |
| Historical Sharpe Ratio (5Y) | 0.0854 |
| Historical Sortino (5Y) | 0.173 |