Readen Holding Corp (RHCO)
0.0185
0.00 (0.00%)
USD |
OTCM |
Jun 17, 11:36
Readen Max Drawdown (5Y): 98.35% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.35% |
April 30, 2024 | 98.35% |
March 31, 2024 | 98.35% |
February 29, 2024 | 98.35% |
January 31, 2024 | 98.35% |
December 31, 2023 | 98.35% |
November 30, 2023 | 98.35% |
October 31, 2023 | 98.35% |
September 30, 2023 | 98.35% |
August 31, 2023 | 98.35% |
July 31, 2023 | 98.35% |
June 30, 2023 | 98.35% |
May 31, 2023 | 98.35% |
April 30, 2023 | 98.35% |
March 31, 2023 | 98.35% |
February 28, 2023 | 98.35% |
January 31, 2023 | 98.35% |
December 31, 2022 | 98.35% |
November 30, 2022 | 98.35% |
October 31, 2022 | 98.35% |
September 30, 2022 | 98.35% |
August 31, 2022 | 98.35% |
July 31, 2022 | 98.35% |
June 30, 2022 | 98.35% |
May 31, 2022 | 98.35% |
Date | Value |
---|---|
April 30, 2022 | 98.35% |
March 31, 2022 | 98.35% |
February 28, 2022 | 98.35% |
January 31, 2022 | 98.35% |
December 31, 2021 | 98.35% |
November 30, 2021 | 98.35% |
October 31, 2021 | 98.35% |
September 30, 2021 | 98.35% |
August 31, 2021 | 98.35% |
July 31, 2021 | 98.35% |
June 30, 2021 | 98.35% |
May 31, 2021 | 98.35% |
April 30, 2021 | 98.35% |
March 31, 2021 | 98.35% |
February 28, 2021 | 98.35% |
January 31, 2021 | 98.35% |
December 31, 2020 | 98.35% |
November 30, 2020 | 98.35% |
October 31, 2020 | 98.35% |
September 30, 2020 | 98.35% |
August 31, 2020 | 98.35% |
July 31, 2020 | 98.35% |
June 30, 2020 | 98.35% |
May 31, 2020 | 98.35% |
April 30, 2020 | 98.35% |
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
98.00%
Minimum
Jun 2019
98.35%
Maximum
Nov 2019
98.32%
Average
98.35%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Sky Constant Century Inc | 99.98% |
Abits Group Inc | 98.82% |
Bancroft Fund Ltd | 48.78% |
Ares Capital Corp | 56.84% |
Cohen & Co Inc | 89.93% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -3.427 |
Beta (5Y) | -0.4681 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 338.8% |
Historical Sharpe Ratio (5Y) | -0.029 |
Historical Sortino (5Y) | -0.1743 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.77% |