Ryman Healthcare Ltd. (RHCGF)
1.48
0.00 (0.00%)
USD |
OTCM |
Aug 26, 16:00
Ryman Healthcare Max Drawdown (5Y) : 90.01% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 90.01% |
| June 30, 2026 | 90.01% |
| May 31, 2026 | 88.81% |
| April 30, 2026 | 88.81% |
| March 31, 2026 | 88.81% |
| February 28, 2026 | 88.81% |
| January 31, 2026 | 88.81% |
| December 31, 2025 | 88.81% |
| November 30, 2025 | 88.81% |
| October 31, 2025 | 88.81% |
| September 30, 2025 | 88.81% |
| August 31, 2025 | 88.81% |
| July 31, 2025 | 88.81% |
| June 30, 2025 | 88.81% |
| May 31, 2025 | 87.05% |
| April 30, 2025 | 87.05% |
| March 31, 2025 | 87.05% |
| February 28, 2025 | 82.05% |
| January 31, 2025 | 80.57% |
| December 31, 2024 | 80.57% |
| November 30, 2024 | 80.57% |
| October 31, 2024 | 80.57% |
| September 30, 2024 | 80.57% |
| August 31, 2024 | 80.57% |
| July 31, 2024 | 80.57% |
| Date | Value |
|---|---|
| June 30, 2024 | 80.57% |
| May 31, 2024 | 79.46% |
| April 30, 2024 | 70.03% |
| March 31, 2024 | 70.03% |
| February 29, 2024 | 70.03% |
| January 31, 2024 | 70.03% |
| December 31, 2023 | 70.03% |
| November 30, 2023 | 69.99% |
| October 31, 2023 | 69.07% |
| September 30, 2023 | 69.07% |
| August 31, 2023 | 69.07% |
| July 31, 2023 | 69.07% |
| June 30, 2023 | 69.07% |
| May 31, 2023 | 69.07% |
| April 30, 2023 | 69.07% |
| March 31, 2023 | 69.07% |
| February 28, 2023 | 69.07% |
| January 31, 2023 | 69.07% |
| December 31, 2022 | 69.07% |
| November 30, 2022 | 57.41% |
| October 31, 2022 | 57.41% |
| September 30, 2022 | 50.53% |
| August 31, 2022 | 50.53% |
| July 31, 2022 | 50.53% |
| June 30, 2022 | 50.53% |
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
| Sonida Senior Living, Inc. | 96.38% |
| Mediterranean Towers Ltd. | 23.62% |
| Oceania Healthcare Ltd. | -- |
| Summerset Group Holdings Ltd. | 47.95% |
| Clariane SE | 93.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -42.61 |
| Beta (5Y) | 0.5220 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.14% |
| Historical Sharpe Ratio (5Y) | -0.8973 |
| Historical Sortino (5Y) | -1.060 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.80% |