Reservoir Media, Inc. (RSVR)
9.51
-0.08
(-0.83%)
USD |
NASDAQ |
Oct 20, 16:00
9.535
+0.02
(+0.26%)
Pre-Market: 20:00
Reservoir Media Max Drawdown (5Y) : 60.54% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.54% |
| August 31, 2026 | 60.54% |
| July 31, 2026 | 60.54% |
| June 30, 2026 | 60.54% |
| May 31, 2026 | 60.54% |
| April 30, 2026 | 60.54% |
| March 31, 2026 | 60.54% |
| February 28, 2026 | 60.54% |
| January 31, 2026 | 60.54% |
| December 31, 2025 | 60.54% |
| November 30, 2025 | 60.54% |
| October 31, 2025 | 60.54% |
| September 30, 2025 | 60.54% |
| August 31, 2025 | 60.54% |
| July 31, 2025 | 60.54% |
| June 30, 2025 | 60.54% |
| May 31, 2025 | 60.54% |
| April 30, 2025 | 60.54% |
| March 31, 2025 | 60.54% |
| February 28, 2025 | 60.54% |
| January 31, 2025 | 60.54% |
| December 31, 2024 | 60.54% |
| November 30, 2024 | 60.54% |
| October 31, 2024 | 60.54% |
| September 30, 2024 | 60.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.54% |
| July 31, 2024 | 60.54% |
| June 30, 2024 | 60.54% |
| May 31, 2024 | 60.54% |
| April 30, 2024 | 60.54% |
| March 31, 2024 | 60.54% |
| February 29, 2024 | 60.54% |
| January 31, 2024 | 60.54% |
| December 31, 2023 | 60.54% |
| November 30, 2023 | 60.54% |
| October 31, 2023 | 60.54% |
| September 30, 2023 | 60.54% |
| August 31, 2023 | 60.54% |
| July 31, 2023 | 60.54% |
| June 30, 2023 | 60.54% |
| May 31, 2023 | 60.54% |
| April 30, 2023 | 60.54% |
| March 31, 2023 | 60.54% |
| February 28, 2023 | 60.54% |
| January 31, 2023 | 60.54% |
| December 31, 2022 | 60.54% |
| November 30, 2022 | 60.54% |
| October 31, 2022 | 60.54% |
| September 30, 2022 | 57.49% |
| August 31, 2022 | 51.92% |
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
| Warner Music Group Corp. | 54.04% |
| Liberty Media Corp. | 25.71% |
| Cineverse Corp. | 98.98% |
| Cinemark Holdings, Inc. | 79.43% |
| The Walt Disney Co. | 60.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.66 |
| Beta (5Y) | 0.7665 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.86% |
| Historical Sharpe Ratio (5Y) | -0.081 |
| Historical Sortino (5Y) | -0.1329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.07% |