Reunert Ltd (RNRTF)

4.604 0.00 (0.00%) USD  |  OTCM  |  Jan 08, 16:00
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Reunert Max Drawdown (5Y): 0.00% for Dec. 31, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
255.00
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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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Median

Max Drawdown (5Y) Benchmarks

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Barloworld Ltd 79.70%
Bidvest Group Ltd 73.31%
Novus Holdings Ltd --
Bell Equipment Ltd --
Murray And Roberts Holdings Ltd --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.932
Beta (5Y) -0.0121
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 2.63%
Historical Sharpe Ratio (5Y) 0.679