Regional Brands Inc (RGBD)
20.74
0.00 (0.00%)
USD |
OTCM |
Feb 07, 16:00
Regional Brands Max Drawdown (5Y): 87.50% for Jan. 31, 2025
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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Maximum
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Median
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) | 13.77 |
Beta (5Y) | 0.0722 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.12% |
Historical Sharpe Ratio (5Y) | 0.2484 |
Historical Sortino (5Y) | 0.577 |