Royalty Management Holding Corp. (RMCO)
2.85
+0.02
(+0.71%)
USD |
NASDAQ |
Aug 24, 16:00
2.93
+0.08
(+2.81%)
Pre-Market: 20:00
Royalty Management Max Drawdown (5Y) : 93.21% 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 | 93.21% |
| June 30, 2026 | 93.21% |
| May 31, 2026 | 93.21% |
| April 30, 2026 | 93.21% |
| March 31, 2026 | 93.21% |
| February 28, 2026 | 93.21% |
| January 31, 2026 | 93.21% |
| December 31, 2025 | 93.21% |
| November 30, 2025 | 93.21% |
| October 31, 2025 | 93.21% |
| September 30, 2025 | 93.21% |
| August 31, 2025 | 93.21% |
| July 31, 2025 | 93.21% |
| June 30, 2025 | 93.21% |
| May 31, 2025 | 93.21% |
| April 30, 2025 | 93.21% |
| March 31, 2025 | 93.21% |
| February 28, 2025 | 93.21% |
| January 31, 2025 | 93.21% |
| December 31, 2024 | 93.21% |
| November 30, 2024 | 93.21% |
| October 31, 2024 | 93.21% |
| September 30, 2024 | 93.21% |
| August 31, 2024 | 93.21% |
| July 31, 2024 | 93.21% |
| Date | Value |
|---|---|
| June 30, 2024 | 93.19% |
| May 31, 2024 | 92.35% |
| April 30, 2024 | 92.23% |
| March 31, 2024 | 89.63% |
| February 29, 2024 | 89.54% |
| January 31, 2024 | 88.17% |
| December 31, 2023 | 85.79% |
| November 30, 2023 | 64.87% |
| October 31, 2023 | 46.47% |
| September 30, 2023 | 6.98% |
| August 31, 2023 | 6.98% |
| July 31, 2023 | 6.98% |
| June 30, 2023 | 6.98% |
| May 31, 2023 | 6.98% |
| April 30, 2023 | 6.98% |
| March 31, 2023 | 6.98% |
| February 28, 2023 | 6.98% |
| January 31, 2023 | 6.98% |
| December 31, 2022 | 6.98% |
| November 30, 2022 | 6.98% |
| October 31, 2022 | 6.98% |
| September 30, 2022 | 6.98% |
| August 31, 2022 | 6.98% |
| July 31, 2022 | 6.98% |
| June 30, 2022 | 6.98% |
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
| Onterris, Inc. | 86.27% |
| Devvstream Corp. | -- |
| Pitney Bowes, Inc. | 81.83% |
| Tetra Tech, Inc. | 47.48% |
| Team, Inc. | 98.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.59 |
| Beta (5Y) | -0.0543 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.19% |
| Historical Sharpe Ratio (5Y) | -0.433 |
| Historical Sortino (5Y) | -0.5371 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.52% |