George Risk Industries, Inc. (RSKIA)
20.50
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
George Risk Industries Max Drawdown (5Y) : 35.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 35.80% |
| August 31, 2026 | 35.80% |
| July 31, 2026 | 35.80% |
| June 30, 2026 | 35.80% |
| May 31, 2026 | 35.80% |
| April 30, 2026 | 35.80% |
| March 31, 2026 | 35.80% |
| February 28, 2026 | 35.80% |
| January 31, 2026 | 35.80% |
| December 31, 2025 | 35.80% |
| November 30, 2025 | 35.80% |
| October 31, 2025 | 35.80% |
| September 30, 2025 | 35.80% |
| August 31, 2025 | 35.80% |
| July 31, 2025 | 35.80% |
| June 30, 2025 | 35.80% |
| May 31, 2025 | 35.80% |
| April 30, 2025 | 35.80% |
| March 31, 2025 | 35.80% |
| February 28, 2025 | 35.80% |
| January 31, 2025 | 35.80% |
| December 31, 2024 | 35.80% |
| November 30, 2024 | 35.80% |
| October 31, 2024 | 35.80% |
| September 30, 2024 | 35.80% |
| Date | Value |
|---|---|
| August 31, 2024 | 35.80% |
| July 31, 2024 | 35.80% |
| June 30, 2024 | 35.80% |
| May 31, 2024 | 35.80% |
| April 30, 2024 | 35.80% |
| March 31, 2024 | 35.80% |
| February 29, 2024 | 35.80% |
| January 31, 2024 | 35.80% |
| December 31, 2023 | 35.80% |
| November 30, 2023 | 35.80% |
| October 31, 2023 | 35.80% |
| September 30, 2023 | 35.80% |
| August 31, 2023 | 35.80% |
| July 31, 2023 | 35.80% |
| June 30, 2023 | 35.80% |
| May 31, 2023 | 35.80% |
| April 30, 2023 | 35.80% |
| March 31, 2023 | 35.80% |
| February 28, 2023 | 35.80% |
| January 31, 2023 | 35.80% |
| December 31, 2022 | 35.80% |
| November 30, 2022 | 35.80% |
| October 31, 2022 | 35.80% |
| September 30, 2022 | 33.55% |
| August 31, 2022 | 33.55% |
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
| Corning, Inc. | 51.48% |
| Key Tronic Corp. | 77.49% |
| Research Frontiers, Inc. | 87.18% |
| CPS Technologies Corp. | 95.17% |
| Lightwave Logic, Inc. | 95.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 11.86 |
| Beta (5Y) | 0.0967 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 18.88% |
| Historical Sharpe Ratio (5Y) | 0.6796 |
| Historical Sortino (5Y) | 1.316 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 6.57% |