Rosinbomb (ROSN)
0.0016
0.00 (0.00%)
USD |
OTCM |
Nov 05, 15:13
Rosinbomb Max Drawdown (5Y): 99.04% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.04% |
| August 31, 2024 | 97.13% |
| July 31, 2024 | 97.13% |
| June 30, 2024 | 97.13% |
| May 31, 2024 | 97.13% |
| April 30, 2024 | 97.13% |
| March 31, 2024 | 97.13% |
| February 29, 2024 | 97.13% |
| January 31, 2024 | 97.13% |
| December 31, 2023 | 97.13% |
| November 30, 2023 | 97.13% |
| October 31, 2023 | 97.13% |
| September 30, 2023 | 97.13% |
| August 31, 2023 | 97.13% |
| July 31, 2023 | 97.13% |
| June 30, 2023 | 97.13% |
| May 31, 2023 | 97.38% |
| April 30, 2023 | 99.18% |
| March 31, 2023 | 99.48% |
| February 28, 2023 | 99.48% |
| January 31, 2023 | 99.48% |
| December 31, 2022 | 99.48% |
| November 30, 2022 | 99.54% |
| October 31, 2022 | 99.54% |
| September 30, 2022 | 99.54% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.54% |
| July 31, 2022 | 99.54% |
| June 30, 2022 | 99.54% |
| May 31, 2022 | 99.54% |
| April 30, 2022 | 99.54% |
| March 31, 2022 | 99.54% |
| February 28, 2022 | 99.54% |
| January 31, 2022 | 99.54% |
| December 31, 2021 | 99.54% |
| November 30, 2021 | 99.54% |
| October 31, 2021 | 99.54% |
| September 30, 2021 | 99.54% |
| August 31, 2021 | 99.54% |
| July 31, 2021 | 99.54% |
| June 30, 2021 | 99.54% |
| May 31, 2021 | 99.54% |
| April 30, 2021 | 99.54% |
| March 31, 2021 | 99.54% |
| February 28, 2021 | 99.54% |
| January 31, 2021 | 99.54% |
| December 31, 2020 | 99.54% |
| November 30, 2020 | 99.54% |
| October 31, 2020 | 99.54% |
| September 30, 2020 | 99.82% |
| August 31, 2020 | 99.82% |
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
97.13%
Minimum
Jun 2023
99.82%
Maximum
Nov 2019
98.92%
Average
99.54%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Team Inc | 98.42% |
| Xometry Inc | -- |
| Verra Mobility Corp | 65.65% |
| LegalZoom.com Inc | -- |
| Mobile Infrastructure Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -74.77 |
| Beta (5Y) | 0.967 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 141.7% |
| Historical Sharpe Ratio (5Y) | -0.4343 |
| Historical Sortino (5Y) | -1.032 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 52.49% |