Reitmans (Canada) Ltd (RTMAF)
1.91
0.00 (0.00%)
USD |
OTCM |
Nov 13, 16:00
Reitmans Max Drawdown (5Y): 98.95% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 98.95% |
| August 31, 2024 | 98.95% |
| July 31, 2024 | 98.95% |
| June 30, 2024 | 98.95% |
| May 31, 2024 | 98.95% |
| April 30, 2024 | 98.95% |
| March 31, 2024 | 98.95% |
| February 29, 2024 | 98.95% |
| January 31, 2024 | 98.95% |
| December 31, 2023 | 98.95% |
| November 30, 2023 | 98.95% |
| October 31, 2023 | 98.95% |
| September 30, 2023 | 98.95% |
| August 31, 2023 | 98.95% |
| July 31, 2023 | 98.95% |
| June 30, 2023 | 98.95% |
| May 31, 2023 | 98.95% |
| April 30, 2023 | 98.95% |
| March 31, 2023 | 98.95% |
| February 28, 2023 | 98.95% |
| January 31, 2023 | 98.95% |
| December 31, 2022 | 98.95% |
| November 30, 2022 | 98.95% |
| October 31, 2022 | 98.95% |
| September 30, 2022 | 98.95% |
| Date | Value |
|---|---|
| August 31, 2022 | 98.95% |
| July 31, 2022 | 98.95% |
| June 30, 2022 | 98.95% |
| May 31, 2022 | 98.95% |
| April 30, 2022 | 98.95% |
| March 31, 2022 | 98.95% |
| February 28, 2022 | 98.95% |
| January 31, 2022 | 98.95% |
| December 31, 2021 | 98.95% |
| November 30, 2021 | 98.95% |
| October 31, 2021 | 98.95% |
| September 30, 2021 | 98.95% |
| August 31, 2021 | 98.95% |
| July 31, 2021 | 98.95% |
| June 30, 2021 | 98.95% |
| May 31, 2021 | 98.95% |
| April 30, 2021 | 98.95% |
| March 31, 2021 | 98.95% |
| February 28, 2021 | 98.95% |
| January 31, 2021 | 98.95% |
| December 31, 2020 | 98.95% |
| November 30, 2020 | 98.95% |
| October 31, 2020 | 98.95% |
| September 30, 2020 | 98.95% |
| August 31, 2020 | 98.95% |
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
83.40%
Minimum
Nov 2019
98.95%
Maximum
May 2020
97.94%
Average
98.95%
Median
May 2020
Max Drawdown (5Y) Benchmarks
| Birks Group Inc | 88.31% |
| E Automotive Inc | -- |
| Citi Trends Inc | 87.25% |
| Ross Stores Inc | 51.38% |
| Urban Outfitters Inc | 73.80% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.687 |
| Beta (5Y) | 0.0401 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 166.2% |
| Historical Sharpe Ratio (5Y) | -0.0189 |
| Historical Sortino (5Y) | -0.0548 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.81% |