Reco International Group, Inc. (RGI.V)
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CAD |
TSXV |
Oct 19, 16:00
Reco International Group Max Drawdown (5Y) : 95.24% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.24% |
| August 31, 2026 | 95.24% |
| July 31, 2026 | 95.24% |
| June 30, 2026 | 95.24% |
| May 31, 2026 | 95.24% |
| April 30, 2026 | 95.24% |
| March 31, 2026 | 95.24% |
| February 28, 2026 | 95.24% |
| January 31, 2026 | 95.24% |
| December 31, 2025 | 95.24% |
| November 30, 2025 | 95.24% |
| October 31, 2025 | 95.24% |
| September 30, 2025 | 95.24% |
| August 31, 2025 | 95.24% |
| July 31, 2025 | 95.24% |
| June 30, 2025 | 95.24% |
| May 31, 2025 | 95.24% |
| April 30, 2025 | 95.24% |
| March 31, 2025 | 95.24% |
| February 28, 2025 | 95.24% |
| January 31, 2025 | 95.24% |
| December 31, 2024 | 95.24% |
| November 30, 2024 | 95.24% |
| October 31, 2024 | 95.24% |
| September 30, 2024 | 95.24% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.24% |
| July 31, 2024 | 95.24% |
| June 30, 2024 | 95.24% |
| May 31, 2024 | 95.24% |
| April 30, 2024 | 95.24% |
| March 31, 2024 | 95.24% |
| February 29, 2024 | 95.24% |
| January 31, 2024 | 95.24% |
| December 31, 2023 | 95.24% |
| November 30, 2023 | 95.24% |
| October 31, 2023 | 95.24% |
| September 30, 2023 | 95.24% |
| August 31, 2023 | 95.24% |
| July 31, 2023 | 95.24% |
| June 30, 2023 | 95.24% |
| May 31, 2023 | 95.24% |
| April 30, 2023 | 95.24% |
| March 31, 2023 | 95.24% |
| February 28, 2023 | 95.24% |
| January 31, 2023 | 95.24% |
| December 31, 2022 | 95.24% |
| November 30, 2022 | 95.24% |
| October 31, 2022 | 95.24% |
| September 30, 2022 | 95.24% |
| August 31, 2022 | 95.24% |
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
| Global Power Solutions Corp. | 98.75% |
| Aecon Group, Inc. | 58.57% |
| Bird Construction, Inc. | 42.84% |
| Badger Infrastructure Solutions Ltd. | 47.41% |
| Ironman International Ltd | 97.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.28 |
| Beta (5Y) | 0.9234 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 157.1% |
| Historical Sharpe Ratio (5Y) | -0.1783 |
| Historical Sortino (5Y) | -0.4289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |