Rego Payment Architectures Inc (RPMT)
1.15
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Rego Payment Architectures Max Drawdown (5Y): 72.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 72.57% |
March 31, 2024 | 72.57% |
February 29, 2024 | 72.57% |
January 31, 2024 | 72.57% |
December 31, 2023 | 72.57% |
November 30, 2023 | 72.57% |
October 31, 2023 | 72.57% |
September 30, 2023 | 72.57% |
August 31, 2023 | 72.57% |
July 31, 2023 | 72.57% |
June 30, 2023 | 77.95% |
May 31, 2023 | 77.95% |
April 30, 2023 | 77.95% |
March 31, 2023 | 77.95% |
February 28, 2023 | 77.95% |
January 31, 2023 | 77.95% |
December 31, 2022 | 77.95% |
November 30, 2022 | 77.95% |
October 31, 2022 | 77.95% |
September 30, 2022 | 77.95% |
August 31, 2022 | 77.95% |
July 31, 2022 | 77.95% |
June 30, 2022 | 77.95% |
May 31, 2022 | 77.95% |
April 30, 2022 | 77.95% |
Date | Value |
---|---|
March 31, 2022 | 77.95% |
February 28, 2022 | 77.95% |
January 31, 2022 | 77.95% |
December 31, 2021 | 77.95% |
November 30, 2021 | 77.95% |
October 31, 2021 | 77.95% |
September 30, 2021 | 77.95% |
August 31, 2021 | 77.95% |
July 31, 2021 | 77.95% |
June 30, 2021 | 77.95% |
May 31, 2021 | 77.95% |
April 30, 2021 | 77.95% |
March 31, 2021 | 77.95% |
February 28, 2021 | 77.95% |
January 31, 2021 | 77.95% |
December 31, 2020 | 77.95% |
November 30, 2020 | 77.95% |
October 31, 2020 | 77.95% |
September 30, 2020 | 77.95% |
August 31, 2020 | 77.95% |
July 31, 2020 | 77.95% |
June 30, 2020 | 77.95% |
May 31, 2020 | 77.95% |
April 30, 2020 | 77.95% |
March 31, 2020 | 77.95% |
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
72.57%
Minimum
Jul 2023
77.95%
Maximum
May 2019
77.06%
Average
77.95%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Q2 Holdings Inc | 85.77% |
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
Issuer Direct Corp | 64.52% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 46.11 |
Beta (5Y) | -0.5229 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 108.1% |
Historical Sharpe Ratio (5Y) | 0.3725 |
Historical Sortino (5Y) | 1.411 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.30% |