Rocky Mountain Chocolate Factory Inc (RMCF)
2.60
-0.08
(-2.99%)
USD |
NASDAQ |
Nov 21, 16:00
2.60
0.00 (0.00%)
After-Hours: 20:00
Rocky Mountain Chocolate Factory Max Drawdown (5Y): 84.62% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.62% |
| September 30, 2024 | 84.62% |
| August 31, 2024 | 84.62% |
| July 31, 2024 | 82.19% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.70% |
| August 31, 2022 | 76.70% |
| July 31, 2022 | 76.70% |
| June 30, 2022 | 76.70% |
| May 31, 2022 | 76.70% |
| April 30, 2022 | 76.70% |
| March 31, 2022 | 76.70% |
| February 28, 2022 | 76.70% |
| January 31, 2022 | 76.70% |
| December 31, 2021 | 76.70% |
| November 30, 2021 | 76.70% |
| October 31, 2021 | 76.70% |
| September 30, 2021 | 76.70% |
| August 31, 2021 | 76.70% |
| July 31, 2021 | 76.70% |
| June 30, 2021 | 76.70% |
| May 31, 2021 | 76.70% |
| April 30, 2021 | 76.70% |
| March 31, 2021 | 76.70% |
| February 28, 2021 | 76.70% |
| January 31, 2021 | 76.70% |
| December 31, 2020 | 76.70% |
| November 30, 2020 | 76.70% |
| October 31, 2020 | 76.70% |
| September 30, 2020 | 76.26% |
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
39.36%
Minimum
Nov 2019
84.62%
Maximum
Aug 2024
73.86%
Average
76.70%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| The Hershey Co | 34.03% |
| Tootsie Roll Industries Inc | 36.41% |
| Spectrum Brands Holdings Inc | 79.43% |
| RegalWorks Media Inc | 97.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -36.62 |
| Beta (5Y) | 0.9987 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.82% |
| Historical Sharpe Ratio (5Y) | -0.4493 |
| Historical Sortino (5Y) | -0.7906 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.71% |