RegalWorks Media Inc (RWMI)
0.0088
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
RegalWorks Media Max Drawdown (5Y): 97.96% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 97.96% |
| August 31, 2024 | 97.96% |
| July 31, 2024 | 97.96% |
| June 30, 2024 | 97.96% |
| May 31, 2024 | 94.63% |
| April 30, 2024 | 94.63% |
| March 31, 2024 | 94.63% |
| February 29, 2024 | 94.63% |
| January 31, 2024 | 94.63% |
| December 31, 2023 | 94.63% |
| November 30, 2023 | 94.63% |
| October 31, 2023 | 94.63% |
| September 30, 2023 | 94.63% |
| August 31, 2023 | 94.63% |
| July 31, 2023 | 94.63% |
| June 30, 2023 | 99.26% |
| May 31, 2023 | 99.26% |
| April 30, 2023 | 99.26% |
| March 31, 2023 | 99.26% |
| February 28, 2023 | 99.26% |
| January 31, 2023 | 99.26% |
| December 31, 2022 | 99.26% |
| November 30, 2022 | 99.26% |
| October 31, 2022 | 99.26% |
| September 30, 2022 | 99.26% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.26% |
| July 31, 2022 | 99.26% |
| June 30, 2022 | 99.26% |
| May 31, 2022 | 99.26% |
| April 30, 2022 | 99.26% |
| March 31, 2022 | 99.26% |
| February 28, 2022 | 99.26% |
| January 31, 2022 | 99.26% |
| December 31, 2021 | 99.26% |
| November 30, 2021 | 99.26% |
| October 31, 2021 | 99.26% |
| September 30, 2021 | 99.26% |
| August 31, 2021 | 99.26% |
| July 31, 2021 | 99.26% |
| June 30, 2021 | 99.26% |
| May 31, 2021 | 99.26% |
| April 30, 2021 | 99.26% |
| March 31, 2021 | 99.26% |
| February 28, 2021 | 99.26% |
| January 31, 2021 | 99.26% |
| December 31, 2020 | 99.26% |
| November 30, 2020 | 99.26% |
| October 31, 2020 | 99.26% |
| September 30, 2020 | 99.26% |
| August 31, 2020 | 99.26% |
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
94.63%
Minimum
Jul 2023
99.26%
Maximum
Nov 2019
98.31%
Average
99.26%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Spectrum Brands Holdings Inc | 79.43% |
| Better Choice Co Inc | 99.85% |
| Splash Beverage Group Inc | 98.90% |
| Fresh Vine Wine Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.914 |
| Beta (5Y) | 0.1926 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 268.8% |
| Historical Sharpe Ratio (5Y) | -0.0196 |
| Historical Sortino (5Y) | -0.0696 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 60.78% |