RegalWorks Media Inc (RWMI)

0.0075 0.00 (0.00%) USD  |  OTCM  |  Dec 20, 16:00
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RegalWorks Media Max Drawdown (5Y): 97.96% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Acme United Corp 52.48%
Spectrum Brands Holdings Inc 79.43%
Better Choice Co Inc 99.87%
Splash Beverage Group Inc 98.90%
Fresh Vine Wine Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -17.68
Beta (5Y) 0.0095
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 271.6%
Historical Sharpe Ratio (5Y) -0.0646
Historical Sortino (5Y) -0.228
Monthly Value at Risk (VaR) 5% (5Y Lookback) 60.78%