Retail Holdings NV (RHDGF)
0.025
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Retail Holdings Max Drawdown (5Y): 94.93% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 94.93% |
April 30, 2024 | 94.93% |
March 31, 2024 | 94.93% |
February 29, 2024 | 94.93% |
January 31, 2024 | 94.93% |
December 31, 2023 | 94.93% |
November 30, 2023 | 94.93% |
October 31, 2023 | 94.93% |
September 30, 2023 | 90.73% |
August 31, 2023 | 90.73% |
July 31, 2023 | 90.73% |
June 30, 2023 | 90.73% |
May 31, 2023 | 90.73% |
April 30, 2023 | 90.73% |
March 31, 2023 | 90.73% |
February 28, 2023 | 90.73% |
January 31, 2023 | 90.73% |
December 31, 2022 | 90.73% |
November 30, 2022 | 90.73% |
October 31, 2022 | 90.73% |
September 30, 2022 | 90.73% |
August 31, 2022 | 90.73% |
July 31, 2022 | 90.73% |
June 30, 2022 | 90.73% |
May 31, 2022 | 90.73% |
Date | Value |
---|---|
April 30, 2022 | 90.73% |
March 31, 2022 | 90.73% |
February 28, 2022 | 90.73% |
January 31, 2022 | 90.73% |
December 31, 2021 | 90.73% |
November 30, 2021 | 90.73% |
October 31, 2021 | 90.73% |
September 30, 2021 | 90.73% |
August 31, 2021 | 90.73% |
July 31, 2021 | 90.73% |
June 30, 2021 | 90.73% |
May 31, 2021 | 90.73% |
April 30, 2021 | 90.73% |
March 31, 2021 | 90.73% |
February 28, 2021 | 90.73% |
January 31, 2021 | 90.73% |
December 31, 2020 | 90.73% |
November 30, 2020 | 90.73% |
October 31, 2020 | 90.73% |
September 30, 2020 | 90.73% |
August 31, 2020 | 90.73% |
July 31, 2020 | 90.73% |
June 30, 2020 | 90.73% |
May 31, 2020 | 90.73% |
April 30, 2020 | 90.73% |
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
73.18%
Minimum
Jun 2019
94.93%
Maximum
Oct 2023
89.47%
Average
90.73%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
WidePoint Corp | 88.89% |
DecisionPoint Systems Inc | 99.70% |
Issuer Direct Corp | 71.21% |
Intellinetics Inc | 96.76% |
Castellum Inc | 99.94% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -45.47 |
Beta (5Y) | 0.2488 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.95% |
Historical Sharpe Ratio (5Y) | -0.5687 |
Historical Sortino (5Y) | -0.9274 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.00% |