Rockwell Medical Inc (RMTI)

2.15 +0.04 (+1.90%) USD  |  NASDAQ  |  Dec 24, 16:00
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Rockwell Medical Max Drawdown (5Y): 98.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
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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Max Drawdown (5Y) Benchmarks

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Merit Medical Systems Inc 60.66%
Cormedix Inc 95.24%
Axogen Inc 90.41%
Aquestive Therapeutics Inc 96.68%
NovaBay Pharmaceuticals Inc 99.98%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -58.87
Beta (5Y) 1.379
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 96.76%
Historical Sharpe Ratio (5Y) -0.418
Historical Sortino (5Y) -0.9413
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.00%