Range Impact Inc (RNGE)
0.279
+0.04
(+15.94%)
USD |
OTCM |
Nov 04, 16:00
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% |
| American Battery Materials Inc | 99.80% |
| Searchlight Minerals Corp | 97.81% |
| Ivanhoe Electric Inc | -- |
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% |