Range Impact Inc (RNGE)
0.33
-0.04
(-10.81%)
USD |
OTCM |
May 28, 15:38
Range Impact Max Drawdown (5Y): 99.76% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.76% |
March 31, 2024 | 99.76% |
February 29, 2024 | 99.76% |
January 31, 2024 | 99.76% |
December 31, 2023 | 99.76% |
November 30, 2023 | 99.76% |
October 31, 2023 | 99.76% |
September 30, 2023 | 99.76% |
August 31, 2023 | 99.76% |
July 31, 2023 | 99.76% |
June 30, 2023 | 99.76% |
May 31, 2023 | 99.76% |
April 30, 2023 | 99.76% |
March 31, 2023 | 99.76% |
February 28, 2023 | 99.76% |
January 31, 2023 | 99.76% |
December 31, 2022 | 99.76% |
November 30, 2022 | 99.76% |
October 31, 2022 | 99.76% |
September 30, 2022 | 99.76% |
August 31, 2022 | 99.76% |
July 31, 2022 | 99.76% |
June 30, 2022 | 99.76% |
May 31, 2022 | 99.76% |
April 30, 2022 | 99.76% |
Date | Value |
---|---|
March 31, 2022 | 99.76% |
February 28, 2022 | 99.76% |
January 31, 2022 | 99.76% |
December 31, 2021 | 99.76% |
November 30, 2021 | 99.76% |
October 31, 2021 | 99.76% |
September 30, 2021 | 99.76% |
August 31, 2021 | 99.76% |
July 31, 2021 | 99.76% |
June 30, 2021 | 99.76% |
May 31, 2021 | 99.76% |
April 30, 2021 | 99.76% |
March 31, 2021 | 99.76% |
February 28, 2021 | 99.76% |
January 31, 2021 | 99.76% |
December 31, 2020 | 99.76% |
November 30, 2020 | 99.76% |
October 31, 2020 | 99.76% |
September 30, 2020 | 99.76% |
August 31, 2020 | 99.76% |
July 31, 2020 | 99.76% |
June 30, 2020 | 99.76% |
May 31, 2020 | 99.76% |
April 30, 2020 | 99.76% |
March 31, 2020 | 99.76% |
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
99.15%
Minimum
May 2019
99.76%
Maximum
Feb 2020
99.66%
Average
99.76%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
enSurge Inc | 99.91% |
American Battery Materials Inc | 99.80% |
Searchlight Minerals Corp | 97.81% |
Vista Gold Corp | 81.58% |
Ivanhoe Electric Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.02 |
Beta (5Y) | 2.426 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.3% |
Historical Sharpe Ratio (5Y) | -0.0335 |
Historical Sortino (5Y) | -0.1182 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.67% |