root9B Holdings, Inc. (RTNB)
0.0001
0.00 (0.00%)
USD |
OTCM |
Feb 27, 16:00
root9B Holdings Max Drawdown (5Y) : 100.0% for Feb. 28, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Prism Technologies Group, Inc. | 100.00% |
| Akamai Technologies, Inc. | 46.84% |
| Broadridge Financial Solutions, Inc. | 36.71% |
| Fidelity National Information Services, Inc. | 67.86% |
| InterCloud Systems, Inc. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20730.53 |
| Beta (5Y) | -1917.35 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.24M% |
| Historical Sortino (5Y) | -0.6288 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 99.00% |