Regi US Inc (RGUS)
0.0028
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Regi US Max Drawdown (5Y): 99.97% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.97% |
March 31, 2024 | 99.97% |
February 29, 2024 | 99.97% |
January 31, 2024 | 99.97% |
December 31, 2023 | 99.97% |
November 30, 2023 | 99.97% |
October 31, 2023 | 99.97% |
September 30, 2023 | 99.97% |
August 31, 2023 | 99.97% |
July 31, 2023 | 99.97% |
June 30, 2023 | 99.97% |
May 31, 2023 | 99.97% |
April 30, 2023 | 99.97% |
March 31, 2023 | 99.97% |
February 28, 2023 | 99.97% |
January 31, 2023 | 99.97% |
December 31, 2022 | 99.97% |
November 30, 2022 | 99.97% |
October 31, 2022 | 99.97% |
September 30, 2022 | 99.97% |
August 31, 2022 | 99.97% |
July 31, 2022 | 99.97% |
June 30, 2022 | 99.97% |
May 31, 2022 | 99.97% |
April 30, 2022 | 99.97% |
Date | Value |
---|---|
March 31, 2022 | 99.97% |
February 28, 2022 | 99.97% |
January 31, 2022 | 99.97% |
December 31, 2021 | 99.97% |
November 30, 2021 | 99.97% |
October 31, 2021 | 99.97% |
September 30, 2021 | 99.97% |
August 31, 2021 | 98.06% |
July 31, 2021 | 98.06% |
June 30, 2021 | 98.06% |
May 31, 2021 | 98.06% |
April 30, 2021 | 98.06% |
March 31, 2021 | 98.06% |
February 28, 2021 | 98.06% |
January 31, 2021 | 98.06% |
December 31, 2020 | 98.06% |
November 30, 2020 | 98.06% |
October 31, 2020 | 98.06% |
September 30, 2020 | 97.69% |
August 31, 2020 | 97.69% |
July 31, 2020 | 97.69% |
June 30, 2020 | 97.69% |
May 31, 2020 | 97.69% |
April 30, 2020 | 97.69% |
March 31, 2020 | 97.69% |
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
97.69%
Minimum
May 2019
99.97%
Maximum
Sep 2021
98.97%
Average
99.97%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
Cummins Inc | 44.05% |
Hydrogen Engine Center Inc | 99.99% |
Twin Disc Inc | 84.84% |
Bloom Energy Corp | 92.54% |
Solid Power Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -1483.96 |
Beta (5Y) | 128.62 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.10K% |
Historical Sharpe Ratio (5Y) | -0.0083 |
Historical Sortino (5Y) | -0.6942 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 61.62% |