Resources Global Services Group (RGSG)
0.0222
0.00 (0.00%)
USD |
OTCM |
Nov 15, 16:00
Resources Global Services Group Max Drawdown (5Y): 96.11% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 96.11% |
August 31, 2024 | 96.11% |
July 31, 2024 | 96.11% |
June 30, 2024 | 96.11% |
May 31, 2024 | 96.11% |
April 30, 2024 | 96.11% |
March 31, 2024 | 96.11% |
February 29, 2024 | 96.11% |
January 31, 2024 | 96.11% |
December 31, 2023 | 96.11% |
November 30, 2023 | 94.44% |
October 31, 2023 | 94.44% |
September 30, 2023 | 94.44% |
August 31, 2023 | 94.44% |
July 31, 2023 | 94.44% |
June 30, 2023 | 94.44% |
May 31, 2023 | 94.44% |
April 30, 2023 | 94.44% |
March 31, 2023 | 94.44% |
February 28, 2023 | 94.44% |
January 31, 2023 | 94.44% |
December 31, 2022 | 94.44% |
November 30, 2022 | 94.44% |
October 31, 2022 | 94.44% |
September 30, 2022 | 94.44% |
Date | Value |
---|---|
August 31, 2022 | 94.44% |
July 31, 2022 | 94.44% |
June 30, 2022 | 94.44% |
May 31, 2022 | 94.44% |
April 30, 2022 | 94.44% |
March 31, 2022 | 94.44% |
February 28, 2022 | 94.44% |
January 31, 2022 | 94.44% |
December 31, 2021 | 94.44% |
November 30, 2021 | 94.44% |
October 31, 2021 | 94.44% |
September 30, 2021 | 94.44% |
August 31, 2021 | 94.44% |
July 31, 2021 | 94.44% |
June 30, 2021 | 92.50% |
May 31, 2021 | 92.50% |
April 30, 2021 | 92.50% |
March 31, 2021 | 92.50% |
February 28, 2021 | 92.50% |
January 31, 2021 | 92.50% |
December 31, 2020 | 92.50% |
November 30, 2020 | 92.50% |
October 31, 2020 | 92.50% |
September 30, 2020 | 92.50% |
August 31, 2020 | 92.50% |
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
90.97%
Minimum
Jan 2020
96.11%
Maximum
Dec 2023
94.02%
Average
94.44%
Median
Jul 2021
Max Drawdown (5Y) Benchmarks
FRP Holdings Inc | 53.97% |
eXp World Holdings Inc | 88.17% |
The RMR Group Inc | 75.76% |
Alset Inc | -- |
Safe & Green Development Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 34.57 |
Beta (5Y) | -2.782 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 269.0% |
Historical Sharpe Ratio (5Y) | -0.0129 |
Historical Sortino (5Y) | -0.0459 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.00% |