Range Impact Inc (RNGE)
0.2587
+0.03
(+12.49%)
USD |
OTCM |
Nov 22, 15:03
Range Impact Max Drawdown (5Y): 99.76% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.76% |
September 30, 2024 | 99.76% |
August 31, 2024 | 99.76% |
July 31, 2024 | 99.76% |
June 30, 2024 | 99.76% |
May 31, 2024 | 99.76% |
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% |
Date | Value |
---|---|
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% |
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% |
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
Nov 2019
99.76%
Maximum
Feb 2020
99.73%
Average
99.76%
Median
Feb 2020
Max Drawdown (5Y) Benchmarks
Odyssey Marine Exploration Inc | 94.11% |
enSurge Inc | 99.91% |
Firma Holdings Corp | 99.95% |
American Battery Materials Inc | 99.80% |
Searchlight Minerals Corp | 97.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -17.13 |
Beta (5Y) | 2.057 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 175.0% |
Historical Sharpe Ratio (5Y) | 0.0538 |
Historical Sortino (5Y) | 0.2036 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.46% |