Algorhythm Holdings Inc (RIME)
0.5901
+0.04
(+7.10%)
USD |
NASDAQ |
Sep 20, 16:00
0.5781
-0.01
(-2.03%)
After-Hours: 20:00
Algorhythm Holdings Max Drawdown (5Y): 97.38% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
September 30, 2022 | 89.28% |
August 31, 2022 | 89.28% |
Date | Value |
---|---|
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% |
August 31, 2020 | 89.28% |
July 31, 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
Sep 2019
97.38%
Maximum
Aug 2024
89.17%
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 | 93.64% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -43.19 |
Beta (5Y) | 0.1917 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.8% |
Historical Sharpe Ratio (5Y) | -0.3567 |
Historical Sortino (5Y) | -0.917 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.06% |