Algorhythm Holdings Inc (RIME)
0.253
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 16:00
0.254
0.00 (0.00%)
After-Hours: 20:00
Algorhythm Holdings Max Drawdown (5Y): 98.21% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.21% |
| September 30, 2024 | 97.38% |
| August 31, 2024 | 97.38% |
| July 31, 2024 | 96.48% |
| June 30, 2024 | 95.58% |
| May 31, 2024 | 95.58% |
| April 30, 2024 | 95.58% |
| March 31, 2024 | 95.58% |
| February 29, 2024 | 95.58% |
| January 31, 2024 | 95.44% |
| December 31, 2023 | 95.31% |
| November 30, 2023 | 95.31% |
| October 31, 2023 | 95.31% |
| September 30, 2023 | 93.40% |
| August 31, 2023 | 92.97% |
| July 31, 2023 | 92.97% |
| June 30, 2023 | 92.97% |
| May 31, 2023 | 92.97% |
| April 30, 2023 | 91.09% |
| March 31, 2023 | 89.55% |
| February 28, 2023 | 89.28% |
| January 31, 2023 | 89.28% |
| December 31, 2022 | 89.28% |
| November 30, 2022 | 89.28% |
| October 31, 2022 | 89.28% |
| Date | Value |
|---|---|
| September 30, 2022 | 89.28% |
| August 31, 2022 | 89.28% |
| July 31, 2022 | 89.28% |
| June 30, 2022 | 89.28% |
| May 31, 2022 | 89.28% |
| April 30, 2022 | 89.28% |
| March 31, 2022 | 89.28% |
| February 28, 2022 | 89.28% |
| January 31, 2022 | 89.28% |
| December 31, 2021 | 89.28% |
| November 30, 2021 | 89.28% |
| October 31, 2021 | 89.28% |
| September 30, 2021 | 89.28% |
| August 31, 2021 | 89.28% |
| July 31, 2021 | 89.28% |
| June 30, 2021 | 89.28% |
| May 31, 2021 | 89.28% |
| April 30, 2021 | 89.28% |
| March 31, 2021 | 89.28% |
| February 28, 2021 | 89.28% |
| January 31, 2021 | 89.28% |
| December 31, 2020 | 89.28% |
| November 30, 2020 | 89.28% |
| October 31, 2020 | 89.28% |
| September 30, 2020 | 89.28% |
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
71.05%
Minimum
Nov 2019
98.21%
Maximum
Oct 2024
90.06%
Average
89.28%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Koss Corp | 96.42% |
| Emerson Radio Corp | 79.72% |
| Universal Electronics Inc | 88.60% |
| Turtle Beach Corp | 86.85% |
| AXIL Brands Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.81 |
| Beta (5Y) | 0.2315 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.5% |
| Historical Sharpe Ratio (5Y) | -0.4488 |
| Historical Sortino (5Y) | -1.152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.23% |