Regional Brands, Inc. (RGBD)
20.74
0.00 (0.00%)
USD |
OTCM |
Jun 10, 16:00
Regional Brands Max Drawdown (5Y) : 58.51% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 58.51% |
| April 30, 2026 | 70.83% |
| March 31, 2026 | 74.48% |
| February 28, 2026 | 74.48% |
| January 31, 2026 | 87.50% |
| December 31, 2025 | 87.50% |
| November 30, 2025 | 87.50% |
| October 31, 2025 | 87.50% |
| September 30, 2025 | 87.50% |
| August 31, 2025 | 87.50% |
| July 31, 2025 | 87.50% |
| June 30, 2025 | 87.50% |
| May 31, 2025 | 87.50% |
| April 30, 2025 | 87.50% |
| March 31, 2025 | 87.50% |
| February 28, 2025 | 87.50% |
| January 31, 2025 | 87.50% |
| December 31, 2024 | 87.50% |
| November 30, 2024 | 87.50% |
| 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 | 89.95% |
| Date | Value |
|---|---|
| April 30, 2024 | 90.00% |
| March 31, 2024 | 90.00% |
| February 29, 2024 | 90.00% |
| January 31, 2024 | 90.00% |
| December 31, 2023 | 90.00% |
| November 30, 2023 | 90.00% |
| October 31, 2023 | 90.00% |
| September 30, 2023 | 90.00% |
| August 31, 2023 | 90.00% |
| July 31, 2023 | 90.00% |
| June 30, 2023 | 90.00% |
| May 31, 2023 | 90.00% |
| April 30, 2023 | 90.00% |
| March 31, 2023 | 90.00% |
| February 28, 2023 | 90.00% |
| January 31, 2023 | 90.00% |
| December 31, 2022 | 90.00% |
| November 30, 2022 | 90.00% |
| October 31, 2022 | 90.00% |
| September 30, 2022 | 90.00% |
| August 31, 2022 | 90.00% |
| July 31, 2022 | 90.00% |
| June 30, 2022 | 90.00% |
| May 31, 2022 | 90.00% |
| April 30, 2022 | 90.00% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NPK International, Inc. | 82.30% |
| Karat Packaging, Inc. | 48.49% |
| McGrath RentCorp | 24.91% |
| Applied Industrial Technologies, Inc. | 26.42% |
| Apogee Enterprises, Inc. | 62.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.5595 |
| Beta (5Y) | -0.0327 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.17% |
| Historical Sharpe Ratio (5Y) | 0.0344 |