Regional Brands Inc (RGBD)

20.74 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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Regional Brands Max Drawdown (5Y): 87.50% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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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) 1.852
Beta (5Y) 0.2025
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.91%
Historical Sharpe Ratio (5Y) 0.0845
Historical Sortino (5Y) 0.1713