RUM Group, Inc. (RUM)
5.77
+0.06
(+1.05%)
USD |
NASDAQ |
Nov 13, 16:00
5.70
-0.07
(-1.21%)
After-Hours: 19:59
RUM Group Max Drawdown (5Y) : 79.83% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 79.83% |
| September 30, 2026 | 79.83% |
| August 31, 2026 | 79.83% |
| July 31, 2026 | 79.83% |
| June 30, 2026 | 79.83% |
| May 31, 2026 | 79.83% |
| April 30, 2026 | 79.83% |
| March 31, 2026 | 79.83% |
| February 28, 2026 | 79.83% |
| Date | Value |
|---|---|
| January 31, 2026 | 79.83% |
| December 31, 2025 | 79.83% |
| November 30, 2025 | 79.83% |
| October 31, 2025 | 79.83% |
| September 30, 2025 | 79.83% |
| August 31, 2025 | 79.83% |
| July 31, 2025 | 79.83% |
| June 30, 2025 | 79.83% |
| May 31, 2025 | 79.83% |
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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Median
Max Drawdown (5Y) Benchmarks
| Trump Media & Technology Group Corp. | 94.27% |
| Meta Platforms, Inc. | 76.74% |
| Snap, Inc. | 95.27% |
| Reddit, Inc. | -- |
| Alphabet, Inc. | 44.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.29 |
| Beta (5Y) | 1.346 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.17% |
| Historical Sharpe Ratio (5Y) | -0.1902 |
| Historical Sortino (5Y) | -0.449 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.63% |