Ryman Healthcare Ltd. (RYHTY)
4.99
+0.06
(+1.32%)
USD |
OTCM |
Oct 16, 16:00
Ryman Healthcare Max Drawdown (5Y) : 88.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.49% |
| August 31, 2026 | 88.49% |
| July 31, 2026 | 88.49% |
| June 30, 2026 | 88.49% |
| May 31, 2026 | 88.49% |
| April 30, 2026 | 88.49% |
| March 31, 2026 | 88.49% |
| February 28, 2026 | 88.11% |
| January 31, 2026 | 88.11% |
| December 31, 2025 | 88.11% |
| November 30, 2025 | 88.11% |
| October 31, 2025 | 88.11% |
| September 30, 2025 | 88.11% |
| August 31, 2025 | 88.11% |
| July 31, 2025 | 88.11% |
| June 30, 2025 | 88.11% |
| May 31, 2025 | 87.10% |
| April 30, 2025 | 86.74% |
| March 31, 2025 | 86.67% |
| February 28, 2025 | 85.05% |
| January 31, 2025 | 81.78% |
| December 31, 2024 | 81.03% |
| November 30, 2024 | 81.03% |
| October 31, 2024 | 81.03% |
| September 30, 2024 | 81.03% |
| Date | Value |
|---|---|
| August 31, 2024 | 81.03% |
| July 31, 2024 | 81.03% |
| June 30, 2024 | 79.98% |
| May 31, 2024 | 79.98% |
| April 30, 2024 | 77.76% |
| March 31, 2024 | 76.82% |
| February 29, 2024 | 76.82% |
| January 31, 2024 | 76.82% |
| December 31, 2023 | 76.82% |
| November 30, 2023 | 76.82% |
| October 31, 2023 | 76.82% |
| September 30, 2023 | 76.82% |
| August 31, 2023 | 76.82% |
| July 31, 2023 | 76.82% |
| June 30, 2023 | 76.82% |
| May 31, 2023 | 76.82% |
| April 30, 2023 | 76.82% |
| March 31, 2023 | 76.82% |
| February 28, 2023 | 70.43% |
| January 31, 2023 | 70.43% |
| December 31, 2022 | 70.43% |
| November 30, 2022 | 63.17% |
| October 31, 2022 | 53.84% |
| September 30, 2022 | 53.84% |
| August 31, 2022 | 53.84% |
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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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sonida Senior Living, Inc. | 96.38% |
| Mediterranean Towers Ltd. | 23.62% |
| Oceania Healthcare Ltd. | -- |
| Summerset Group Holdings Ltd. | 50.36% |
| Clariane SE | 93.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.66 |
| Beta (5Y) | 0.6024 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 35.43% |
| Historical Sharpe Ratio (5Y) | -1.091 |
| Historical Sortino (5Y) | -1.526 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.74% |