RCI Hospitality Holdings, Inc. (RICK)
26.03
-0.59
(-2.22%)
USD |
NASDAQ |
Oct 05, 16:00
26.25
+0.22
(+0.85%)
After-Hours: 04:57
RCI Hospitality Holdings Max Drawdown (5Y) : 78.08% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.08% |
| August 31, 2026 | 78.08% |
| July 31, 2026 | 78.08% |
| June 30, 2026 | 78.08% |
| May 31, 2026 | 78.08% |
| April 30, 2026 | 78.08% |
| March 31, 2026 | 78.08% |
| February 28, 2026 | 77.02% |
| January 31, 2026 | 77.02% |
| December 31, 2025 | 77.02% |
| November 30, 2025 | 77.02% |
| October 31, 2025 | 74.68% |
| September 30, 2025 | 73.01% |
| August 31, 2025 | 63.70% |
| July 31, 2025 | 64.48% |
| June 30, 2025 | 68.49% |
| May 31, 2025 | 68.49% |
| April 30, 2025 | 73.08% |
| March 31, 2025 | 75.82% |
| February 28, 2025 | 78.71% |
| January 31, 2025 | 78.71% |
| December 31, 2024 | 78.71% |
| November 30, 2024 | 78.71% |
| October 31, 2024 | 78.71% |
| September 30, 2024 | 78.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.71% |
| July 31, 2024 | 78.71% |
| June 30, 2024 | 78.71% |
| May 31, 2024 | 78.71% |
| April 30, 2024 | 78.71% |
| March 31, 2024 | 78.71% |
| February 29, 2024 | 78.71% |
| January 31, 2024 | 78.71% |
| December 31, 2023 | 78.71% |
| November 30, 2023 | 78.71% |
| October 31, 2023 | 78.71% |
| September 30, 2023 | 78.71% |
| August 31, 2023 | 78.71% |
| July 31, 2023 | 78.71% |
| June 30, 2023 | 78.71% |
| May 31, 2023 | 78.71% |
| April 30, 2023 | 78.71% |
| March 31, 2023 | 78.71% |
| February 28, 2023 | 78.71% |
| January 31, 2023 | 78.71% |
| December 31, 2022 | 78.71% |
| November 30, 2022 | 78.71% |
| October 31, 2022 | 78.71% |
| September 30, 2022 | 78.71% |
| August 31, 2022 | 78.71% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Ark Restaurants Corp. | 78.01% |
| Flanigan's Enterprises, Inc. | 39.87% |
| BJ's Restaurants, Inc. | 72.54% |
| Boyd Gaming Corp. | 34.71% |
| Cheesecake Factory, Inc. | 58.25% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.71 |
| Beta (5Y) | 0.8435 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.25% |
| Historical Sharpe Ratio (5Y) | -0.53 |
| Historical Sortino (5Y) | -1.108 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.19% |