RumbleON Inc (RMBL)
5.21
+0.21
(+4.20%)
USD |
NASDAQ |
May 03, 16:00
5.23
+0.02
(+0.38%)
After-Hours: 20:00
RumbleON Max Drawdown (5Y): 98.22% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.22% |
March 31, 2024 | 98.22% |
February 29, 2024 | 98.22% |
January 31, 2024 | 98.22% |
December 31, 2023 | 98.22% |
November 30, 2023 | 98.22% |
October 31, 2023 | 98.22% |
September 30, 2023 | 98.22% |
August 31, 2023 | 98.22% |
July 31, 2023 | 98.22% |
June 30, 2023 | 98.22% |
May 31, 2023 | 98.22% |
April 30, 2023 | 98.22% |
March 31, 2023 | 98.22% |
February 28, 2023 | 98.22% |
January 31, 2023 | 98.22% |
December 31, 2022 | 98.22% |
November 30, 2022 | 98.22% |
October 31, 2022 | 98.22% |
September 30, 2022 | 98.22% |
August 31, 2022 | 98.22% |
July 31, 2022 | 98.22% |
June 30, 2022 | 98.22% |
May 31, 2022 | 98.22% |
April 30, 2022 | 98.22% |
Date | Value |
---|---|
March 31, 2022 | 98.22% |
February 28, 2022 | 98.22% |
January 31, 2022 | 98.22% |
December 31, 2021 | 98.22% |
November 30, 2021 | 98.22% |
October 31, 2021 | 98.22% |
September 30, 2021 | 98.22% |
August 31, 2021 | 98.22% |
July 31, 2021 | 98.22% |
June 30, 2021 | 98.22% |
May 31, 2021 | 98.22% |
April 30, 2021 | 98.22% |
March 31, 2021 | 98.22% |
February 28, 2021 | 98.22% |
January 31, 2021 | 98.22% |
December 31, 2020 | 98.22% |
November 30, 2020 | 98.22% |
October 31, 2020 | 98.22% |
September 30, 2020 | 98.22% |
August 31, 2020 | 98.22% |
July 31, 2020 | 98.22% |
June 30, 2020 | 98.22% |
May 31, 2020 | 98.22% |
April 30, 2020 | 98.22% |
March 31, 2020 | 98.22% |
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
62.41%
Minimum
May 2019
98.22%
Maximum
Mar 2020
94.88%
Average
98.22%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Genuine Parts Co | 54.89% |
LKQ Corp | 68.02% |
Cheetah Net Supply Chain Service Inc | -- |
Group 1 Automotive Inc | 70.25% |
Kingsway Financial Services Inc | 77.69% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -69.67 |
Beta (5Y) | 2.076 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 113.4% |
Historical Sharpe Ratio (5Y) | -0.4102 |
Historical Sortino (5Y) | -0.8696 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.30% |