Reflect Scientific Inc (RSCF)
0.0579
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Reflect Scientific Max Drawdown (5Y): 98.16% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.16% |
April 30, 2024 | 98.03% |
March 31, 2024 | 97.82% |
February 29, 2024 | 97.82% |
January 31, 2024 | 97.82% |
December 31, 2023 | 97.82% |
November 30, 2023 | 97.82% |
October 31, 2023 | 97.82% |
September 30, 2023 | 97.82% |
August 31, 2023 | 97.82% |
July 31, 2023 | 97.82% |
June 30, 2023 | 97.82% |
May 31, 2023 | 97.82% |
April 30, 2023 | 97.72% |
March 31, 2023 | 97.58% |
February 28, 2023 | 97.58% |
January 31, 2023 | 97.58% |
December 31, 2022 | 97.54% |
November 30, 2022 | 97.49% |
October 31, 2022 | 97.24% |
September 30, 2022 | 97.18% |
August 31, 2022 | 96.45% |
July 31, 2022 | 96.45% |
June 30, 2022 | 96.45% |
May 31, 2022 | 96.45% |
Date | Value |
---|---|
April 30, 2022 | 96.45% |
March 31, 2022 | 96.45% |
February 28, 2022 | 96.10% |
January 31, 2022 | 95.41% |
December 31, 2021 | 95.41% |
November 30, 2021 | 94.83% |
October 31, 2021 | 94.83% |
September 30, 2021 | 94.83% |
August 31, 2021 | 94.83% |
July 31, 2021 | 94.83% |
June 30, 2021 | 94.83% |
May 31, 2021 | 94.83% |
April 30, 2021 | 93.42% |
March 31, 2021 | 93.33% |
February 28, 2021 | 93.33% |
January 31, 2021 | 93.33% |
December 31, 2020 | 93.33% |
November 30, 2020 | 93.33% |
October 31, 2020 | 93.33% |
September 30, 2020 | 93.33% |
August 31, 2020 | 93.33% |
July 31, 2020 | 93.33% |
June 30, 2020 | 93.33% |
May 31, 2020 | 93.33% |
April 30, 2020 | 93.33% |
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
92.22%
Minimum
Jun 2019
98.16%
Maximum
May 2024
95.45%
Average
95.12%
Median
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Retractable Technologies Inc | 95.78% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -19.34 |
Beta (5Y) | 1.900 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 213.5% |
Historical Sharpe Ratio (5Y) | 0.0313 |
Historical Sortino (5Y) | 0.154 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.20% |