Rocky Mountain Chocolate Factory Inc (RMCF)

2.39 +0.04 (+1.70%) USD  |  NASDAQ  |  Dec 20, 16:00
2.38 -0.01 (-0.42%) After-Hours: 20:00
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Rocky Mountain Chocolate Factory Max Drawdown (5Y): 84.62% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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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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Median

Max Drawdown (5Y) Benchmarks

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Acme United Corp 52.48%
The Hershey Co 35.87%
Tootsie Roll Industries Inc 36.41%
Spectrum Brands Holdings Inc 79.43%
RegalWorks Media Inc 97.96%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -36.49
Beta (5Y) 1.000
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.64%
Historical Sharpe Ratio (5Y) -0.4313
Historical Sortino (5Y) -0.7695
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.71%