Regional Brands Inc (RGBD)
20.74
0.00 (0.00%)
USD |
OTCM |
Mar 12, 16:00
Regional Brands Max Drawdown (5Y): 87.50% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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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) | 20.59 |
| Beta (5Y) | -0.0561 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.59% |
| Historical Sharpe Ratio (5Y) | 0.3377 |
| Historical Sortino (5Y) | 0.7836 |