RTB Digital, Inc. (RTB)
9.26
+0.79
(+9.33%)
USD |
NASDAQ |
Oct 02, 16:00
9.30
+0.04
(+0.43%)
After-Hours: 20:00
RTB Digital Max Drawdown (5Y) : 99.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.94% |
| August 31, 2026 | 99.94% |
| July 31, 2026 | 99.94% |
| June 30, 2026 | 99.94% |
| May 31, 2026 | 99.94% |
| April 30, 2026 | 99.94% |
| March 31, 2026 | 99.94% |
| February 28, 2026 | 99.93% |
| January 31, 2026 | 99.93% |
| December 31, 2025 | 99.92% |
| November 30, 2025 | 99.87% |
| October 31, 2025 | 99.87% |
| September 30, 2025 | 99.87% |
| August 31, 2025 | 99.87% |
| July 31, 2025 | 99.87% |
| June 30, 2025 | 99.81% |
| May 31, 2025 | 99.71% |
| April 30, 2025 | 99.62% |
| March 31, 2025 | 99.59% |
| February 28, 2025 | 99.58% |
| January 31, 2025 | 99.54% |
| December 31, 2024 | 99.54% |
| November 30, 2024 | 99.54% |
| October 31, 2024 | 99.54% |
| September 30, 2024 | 99.54% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.54% |
| July 31, 2024 | 99.40% |
| June 30, 2024 | 99.40% |
| May 31, 2024 | 99.40% |
| April 30, 2024 | 99.38% |
| March 31, 2024 | 99.16% |
| February 29, 2024 | 99.16% |
| January 31, 2024 | 99.16% |
| December 31, 2023 | 99.16% |
| November 30, 2023 | 99.16% |
| October 31, 2023 | 99.15% |
| September 30, 2023 | 98.62% |
| August 31, 2023 | 98.62% |
| July 31, 2023 | 98.62% |
| June 30, 2023 | 98.62% |
| May 31, 2023 | 98.62% |
| April 30, 2023 | 98.62% |
| March 31, 2023 | 98.62% |
| February 28, 2023 | 98.62% |
| January 31, 2023 | 98.62% |
| December 31, 2022 | 98.62% |
| November 30, 2022 | 98.62% |
| October 31, 2022 | 98.62% |
| September 30, 2022 | 98.62% |
| August 31, 2022 | 98.62% |
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
| GivBux, Inc. | 100.00% |
| The OLB Group, Inc. | 99.78% |
| Block, Inc. | 86.08% |
| Priority Technology Holdings, Inc. | 73.12% |
| Flywire Corp. | 84.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -94.11 |
| Beta (5Y) | 2.172 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 165.8% |
| Historical Sharpe Ratio (5Y) | -0.4366 |
| Historical Sortino (5Y) | -1.189 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 53.81% |