Rocky Mountain Chocolate Factory, Inc. (RMCF)
1.09
-0.02
(-1.80%)
USD |
NASDAQ |
Aug 26, 14:17
Rocky Mountain Chocolate Factory Max Drawdown (5Y) : 91.49% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 91.49% |
| June 30, 2026 | 91.30% |
| May 31, 2026 | 88.56% |
| April 30, 2026 | 88.56% |
| March 31, 2026 | 88.56% |
| February 28, 2026 | 88.56% |
| January 31, 2026 | 88.56% |
| December 31, 2025 | 88.56% |
| November 30, 2025 | 88.56% |
| October 31, 2025 | 88.56% |
| September 30, 2025 | 88.56% |
| August 31, 2025 | 88.56% |
| July 31, 2025 | 88.56% |
| June 30, 2025 | 88.56% |
| May 31, 2025 | 88.56% |
| April 30, 2025 | 88.56% |
| March 31, 2025 | 87.65% |
| February 28, 2025 | 84.62% |
| January 31, 2025 | 84.62% |
| December 31, 2024 | 84.62% |
| November 30, 2024 | 84.62% |
| October 31, 2024 | 84.62% |
| September 30, 2024 | 84.62% |
| August 31, 2024 | 84.62% |
| July 31, 2024 | 82.19% |
| Date | Value |
|---|---|
| June 30, 2024 | 77.73% |
| May 31, 2024 | 76.70% |
| April 30, 2024 | 76.70% |
| March 31, 2024 | 76.70% |
| February 29, 2024 | 76.70% |
| January 31, 2024 | 76.70% |
| December 31, 2023 | 76.70% |
| November 30, 2023 | 76.70% |
| October 31, 2023 | 76.70% |
| September 30, 2023 | 76.70% |
| August 31, 2023 | 76.70% |
| July 31, 2023 | 76.70% |
| June 30, 2023 | 76.70% |
| May 31, 2023 | 76.70% |
| April 30, 2023 | 76.70% |
| March 31, 2023 | 76.70% |
| February 28, 2023 | 76.70% |
| January 31, 2023 | 76.70% |
| December 31, 2022 | 76.70% |
| November 30, 2022 | 76.70% |
| October 31, 2022 | 76.70% |
| September 30, 2022 | 76.70% |
| August 31, 2022 | 76.70% |
| July 31, 2022 | 76.70% |
| June 30, 2022 | 76.70% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Tootsie Roll Industries, Inc. | 36.40% |
| The Hershey Co. | 45.26% |
| Archer-Daniels-Midland Co. | 54.13% |
| Alico, Inc. | 45.54% |
| Bunge Global SA | 41.51% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.88 |
| Beta (5Y) | 0.6893 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.86% |
| Historical Sharpe Ratio (5Y) | -0.7817 |
| Historical Sortino (5Y) | -1.317 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.86% |