Reply SpA (RPYTF)
133.25
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Reply Max Drawdown (5Y) : 56.27% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.27% |
| August 31, 2026 | 56.27% |
| July 31, 2026 | 56.27% |
| June 30, 2026 | 56.27% |
| May 31, 2026 | 56.27% |
| April 30, 2026 | 56.27% |
| March 31, 2026 | 56.27% |
| February 28, 2026 | 55.06% |
| January 31, 2026 | 55.06% |
| December 31, 2025 | 55.06% |
| November 30, 2025 | 55.06% |
| October 31, 2025 | 55.06% |
| September 30, 2025 | 55.06% |
| August 31, 2025 | 55.06% |
| July 31, 2025 | 55.06% |
| June 30, 2025 | 55.06% |
| May 31, 2025 | 55.06% |
| April 30, 2025 | 57.98% |
| March 31, 2025 | 58.38% |
| February 28, 2025 | 58.38% |
| January 31, 2025 | 58.38% |
| December 31, 2024 | 58.38% |
| November 30, 2024 | 58.38% |
| October 31, 2024 | 58.38% |
| September 30, 2024 | 58.38% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.38% |
| July 31, 2024 | 59.92% |
| June 30, 2024 | 59.92% |
| May 31, 2024 | 59.92% |
| April 30, 2024 | 59.92% |
| March 31, 2024 | 59.92% |
| February 29, 2024 | 59.92% |
| January 31, 2024 | 59.92% |
| December 31, 2023 | 59.92% |
| November 30, 2023 | 59.92% |
| October 31, 2023 | 59.92% |
| September 30, 2023 | 59.92% |
| August 31, 2023 | 59.92% |
| July 31, 2023 | 59.92% |
| June 30, 2023 | 59.92% |
| May 31, 2023 | 59.92% |
| April 30, 2023 | 59.92% |
| March 31, 2023 | 59.92% |
| February 28, 2023 | 59.92% |
| January 31, 2023 | 59.92% |
| December 31, 2022 | 59.92% |
| November 30, 2022 | 59.92% |
| October 31, 2022 | 59.92% |
| September 30, 2022 | 59.92% |
| August 31, 2022 | 59.92% |
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
| CSP, Inc. | 73.36% |
| Formula Systems (1985) Ltd. | 54.38% |
| International Business Machines Corp. | 37.50% |
| Unisys Corp. | 92.90% |
| Wipro Ltd. | 64.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.46 |
| Beta (5Y) | 0.6998 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.08% |
| Historical Sharpe Ratio (5Y) | -0.3571 |
| Historical Sortino (5Y) | -0.4895 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.86% |