Reliability Inc (RLBY)

0.053 -0.01 (-14.86%) USD  |  OTCM  |  Dec 24, 16:00
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Reliability Max Drawdown (5Y): 97.19% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Kforce Inc 47.37%
Starstream Entertainment Inc 99.52%
CRA International Inc 60.73%
Huron Consulting Group Inc 49.71%
ICF International Inc 45.83%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -32.79
Beta (5Y) 0.0216
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 147.7%
Historical Sharpe Ratio (5Y) -0.22
Historical Sortino (5Y) -0.6485
Monthly Value at Risk (VaR) 5% (5Y Lookback) 41.44%