Retractable Technologies Inc (RVP)
1.086
0.00 (0.00%)
USD |
NYAM |
May 02, 16:00
1.08
-0.01
(-0.56%)
After-Hours: 20:00
Retractable Technologies Max Drawdown (5Y): 95.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.49% |
| March 31, 2024 | 95.49% |
| February 29, 2024 | 95.49% |
| January 31, 2024 | 95.49% |
| December 31, 2023 | 95.49% |
| November 30, 2023 | 95.49% |
| October 31, 2023 | 95.16% |
| September 30, 2023 | 95.16% |
| August 31, 2023 | 95.16% |
| July 31, 2023 | 95.16% |
| June 30, 2023 | 95.16% |
| May 31, 2023 | 94.98% |
| April 30, 2023 | 92.37% |
| March 31, 2023 | 92.37% |
| February 28, 2023 | 92.37% |
| January 31, 2023 | 92.37% |
| December 31, 2022 | 92.37% |
| November 30, 2022 | 91.12% |
| October 31, 2022 | 91.12% |
| September 30, 2022 | 91.07% |
| August 31, 2022 | 89.66% |
| July 31, 2022 | 89.66% |
| June 30, 2022 | 89.75% |
| May 31, 2022 | 89.75% |
| April 30, 2022 | 89.75% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.75% |
| February 28, 2022 | 89.75% |
| January 31, 2022 | 89.75% |
| December 31, 2021 | 89.75% |
| November 30, 2021 | 89.75% |
| October 31, 2021 | 89.75% |
| September 30, 2021 | 89.75% |
| August 31, 2021 | 89.75% |
| July 31, 2021 | 89.75% |
| June 30, 2021 | 89.75% |
| May 31, 2021 | 89.75% |
| April 30, 2021 | 89.75% |
| March 31, 2021 | 89.75% |
| February 28, 2021 | 89.75% |
| January 31, 2021 | 89.75% |
| December 31, 2020 | 89.75% |
| November 30, 2020 | 89.75% |
| October 31, 2020 | 89.75% |
| September 30, 2020 | 89.75% |
| August 31, 2020 | 89.75% |
| July 31, 2020 | 89.75% |
| June 30, 2020 | 89.75% |
| May 31, 2020 | 89.75% |
| April 30, 2020 | 89.75% |
| March 31, 2020 | 89.75% |
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
89.66%
Minimum
Jul 2022
95.49%
Maximum
Nov 2023
91.14%
Average
89.75%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| InfuSystems Holdings Inc | 71.55% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.47 |
| Beta (5Y) | 2.109 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.2% |
| Historical Sharpe Ratio (5Y) | 0.0457 |
| Historical Sortino (5Y) | 0.1222 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.59% |