REGO Payment Architectures, Inc. (RPMT)
0.55
+0.06
(+11.99%)
USD |
OTCM |
Oct 02, 16:00
REGO Payment Architectures Max Drawdown (5Y) : 86.07% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.07% |
| August 31, 2026 | 86.07% |
| July 31, 2026 | 86.07% |
| June 30, 2026 | 86.07% |
| May 31, 2026 | 86.07% |
| April 30, 2026 | 86.07% |
| March 31, 2026 | 85.60% |
| February 28, 2026 | 84.12% |
| January 31, 2026 | 83.53% |
| December 31, 2025 | 80.59% |
| November 30, 2025 | 80.59% |
| October 31, 2025 | 80.59% |
| September 30, 2025 | 80.59% |
| August 31, 2025 | 80.59% |
| July 31, 2025 | 80.59% |
| June 30, 2025 | 72.19% |
| May 31, 2025 | 68.02% |
| April 30, 2025 | 64.52% |
| March 31, 2025 | 63.88% |
| February 28, 2025 | 63.88% |
| January 31, 2025 | 71.07% |
| December 31, 2024 | 75.21% |
| November 30, 2024 | 78.03% |
| October 31, 2024 | 79.92% |
| September 30, 2024 | 82.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 82.61% |
| July 31, 2024 | 86.96% |
| June 30, 2024 | 88.70% |
| May 31, 2024 | 88.70% |
| April 30, 2024 | 88.70% |
| March 31, 2024 | 88.70% |
| February 29, 2024 | 90.46% |
| January 31, 2024 | 90.75% |
| December 31, 2023 | 91.91% |
| November 30, 2023 | 92.48% |
| October 31, 2023 | 92.48% |
| September 30, 2023 | 92.49% |
| August 31, 2023 | 93.96% |
| July 31, 2023 | 93.96% |
| June 30, 2023 | 93.96% |
| May 31, 2023 | 93.96% |
| April 30, 2023 | 93.96% |
| March 31, 2023 | 93.96% |
| February 28, 2023 | 94.36% |
| January 31, 2023 | 94.36% |
| December 31, 2022 | 94.36% |
| November 30, 2022 | 94.36% |
| October 31, 2022 | 95.43% |
| September 30, 2022 | 96.04% |
| August 31, 2022 | 96.34% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fidelity National Information Services, Inc. | 71.62% |
| Jack Henry & Associates, Inc. | 38.37% |
| Paymentus Holdings, Inc. | 80.78% |
| BlueOne Technologies, Inc. | 99.32% |
| Chaince Digital Holdings, Inc. | 95.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.13 |
| Beta (5Y) | 1.238 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.81% |
| Historical Sharpe Ratio (5Y) | -0.2237 |
| Historical Sortino (5Y) | -0.6407 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.64% |