Rooshine Inc (RSAU)
0.59
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Rooshine Max Drawdown (5Y): 96.00% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 96.00% |
March 31, 2024 | 96.00% |
February 29, 2024 | 96.00% |
January 31, 2024 | 96.00% |
December 31, 2023 | 96.78% |
November 30, 2023 | 99.50% |
October 31, 2023 | 99.60% |
September 30, 2023 | 99.72% |
August 31, 2023 | 99.92% |
July 31, 2023 | 99.92% |
June 30, 2023 | 99.92% |
May 31, 2023 | 99.92% |
April 30, 2023 | 99.92% |
March 31, 2023 | 99.92% |
February 28, 2023 | 99.92% |
January 31, 2023 | 99.92% |
December 31, 2022 | 99.92% |
November 30, 2022 | 99.92% |
October 31, 2022 | 99.92% |
September 30, 2022 | 99.92% |
August 31, 2022 | 99.92% |
July 31, 2022 | 99.92% |
June 30, 2022 | 99.92% |
May 31, 2022 | 99.92% |
April 30, 2022 | 99.92% |
Date | Value |
---|---|
March 31, 2022 | 99.92% |
February 28, 2022 | 99.92% |
January 31, 2022 | 99.92% |
December 31, 2021 | 99.92% |
November 30, 2021 | 99.92% |
October 31, 2021 | 99.92% |
September 30, 2021 | 99.92% |
August 31, 2021 | 99.92% |
July 31, 2021 | 99.92% |
June 30, 2021 | 99.92% |
May 31, 2021 | 99.92% |
April 30, 2021 | 99.92% |
March 31, 2021 | 99.92% |
February 28, 2021 | 99.92% |
January 31, 2021 | 99.92% |
December 31, 2020 | 99.92% |
November 30, 2020 | 99.92% |
October 31, 2020 | 99.92% |
September 30, 2020 | 99.92% |
August 31, 2020 | 99.92% |
July 31, 2020 | 99.92% |
June 30, 2020 | 99.92% |
May 31, 2020 | 99.92% |
April 30, 2020 | 99.92% |
March 31, 2020 | 99.92% |
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
96.00%
Minimum
Jan 2024
99.93%
Maximum
May 2019
99.59%
Average
99.92%
Median
Oct 2019
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
MGP Ingredients Inc | 76.52% |
Willamette Valley Vineyards Inc | 76.33% |
Splash Beverage Group Inc | 98.49% |
Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 4.023 |
Beta (5Y) | 0.2806 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.4% |
Historical Sharpe Ratio (5Y) | 0.0648 |
Historical Sortino (5Y) | 0.163 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.00% |