Regional Health Properties, Inc. (RHEP)
1.01
-0.01
(-0.98%)
USD |
OTCM |
Oct 02, 16:00
Regional Health Properties Max Drawdown (5Y) : 94.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.51% |
| August 31, 2026 | 94.51% |
| July 31, 2026 | 94.51% |
| June 30, 2026 | 94.51% |
| May 31, 2026 | 94.51% |
| April 30, 2026 | 94.51% |
| March 31, 2026 | 94.51% |
| February 28, 2026 | 94.51% |
| January 31, 2026 | 94.51% |
| December 31, 2025 | 94.51% |
| November 30, 2025 | 95.41% |
| October 31, 2025 | 96.53% |
| September 30, 2025 | 96.75% |
| August 31, 2025 | 97.18% |
| July 31, 2025 | 97.18% |
| June 30, 2025 | 97.30% |
| May 31, 2025 | 97.50% |
| April 30, 2025 | 97.58% |
| March 31, 2025 | 97.71% |
| February 28, 2025 | 98.51% |
| January 31, 2025 | 98.51% |
| December 31, 2024 | 98.51% |
| November 30, 2024 | 98.51% |
| October 31, 2024 | 98.51% |
| September 30, 2024 | 98.51% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.51% |
| July 31, 2024 | 98.51% |
| June 30, 2024 | 98.51% |
| May 31, 2024 | 98.51% |
| April 30, 2024 | 98.51% |
| March 31, 2024 | 98.51% |
| February 29, 2024 | 98.51% |
| January 31, 2024 | 98.51% |
| December 31, 2023 | 98.51% |
| November 30, 2023 | 98.51% |
| October 31, 2023 | 98.51% |
| September 30, 2023 | 98.51% |
| August 31, 2023 | 98.51% |
| July 31, 2023 | 98.51% |
| June 30, 2023 | 98.51% |
| May 31, 2023 | 98.51% |
| April 30, 2023 | 98.51% |
| March 31, 2023 | 98.51% |
| February 28, 2023 | 98.51% |
| January 31, 2023 | 98.51% |
| December 31, 2022 | 98.51% |
| November 30, 2022 | 98.51% |
| October 31, 2022 | 98.51% |
| September 30, 2022 | 98.51% |
| August 31, 2022 | 98.51% |
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
| Chemed Corp. | 42.88% |
| The Ensign Group, Inc. | 31.81% |
| National HealthCare Corp. | 34.50% |
| Oncologix Tech, Inc. | 100.00% |
| InnovAge Holding Corp. | 89.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.59 |
| Beta (5Y) | 0.7210 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.94% |
| Historical Sharpe Ratio (5Y) | -0.4923 |
| Historical Sortino (5Y) | -1.015 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.59% |