Capstone Companies Inc (CAPC)
0.012
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Capstone Max Drawdown (5Y): 99.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.74% |
| March 31, 2024 | 99.74% |
| February 29, 2024 | 99.74% |
| January 31, 2024 | 99.74% |
| December 31, 2023 | 99.74% |
| November 30, 2023 | 99.61% |
| October 31, 2023 | 99.51% |
| September 30, 2023 | 99.37% |
| August 31, 2023 | 99.33% |
| July 31, 2023 | 99.26% |
| June 30, 2023 | 99.26% |
| May 31, 2023 | 99.26% |
| April 30, 2023 | 98.69% |
| March 31, 2023 | 98.57% |
| February 28, 2023 | 98.15% |
| January 31, 2023 | 98.05% |
| December 31, 2022 | 98.05% |
| November 30, 2022 | 97.65% |
| October 31, 2022 | 97.65% |
| September 30, 2022 | 97.65% |
| August 31, 2022 | 96.48% |
| July 31, 2022 | 95.97% |
| June 30, 2022 | 95.97% |
| May 31, 2022 | 95.73% |
| April 30, 2022 | 95.73% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.73% |
| February 28, 2022 | 95.73% |
| January 31, 2022 | 95.73% |
| December 31, 2021 | 95.73% |
| November 30, 2021 | 95.73% |
| October 31, 2021 | 95.73% |
| September 30, 2021 | 95.73% |
| August 31, 2021 | 95.73% |
| July 31, 2021 | 95.73% |
| June 30, 2021 | 95.73% |
| May 31, 2021 | 95.73% |
| April 30, 2021 | 95.73% |
| March 31, 2021 | 95.73% |
| February 28, 2021 | 95.73% |
| January 31, 2021 | 95.73% |
| December 31, 2020 | 95.73% |
| November 30, 2020 | 94.42% |
| October 31, 2020 | 92.05% |
| September 30, 2020 | 90.73% |
| August 31, 2020 | 90.01% |
| July 31, 2020 | 90.01% |
| June 30, 2020 | 90.01% |
| May 31, 2020 | 90.01% |
| April 30, 2020 | 90.01% |
| March 31, 2020 | 90.01% |
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
86.02%
Minimum
May 2019
99.74%
Maximum
Dec 2023
94.47%
Average
95.73%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Advanced Energy Industries Inc | 62.28% |
| Plug Power Inc | 96.84% |
| Ultralife Corp | 67.97% |
| Ideal Power Inc | 98.32% |
| Enovix Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.34 |
| Beta (5Y) | -0.3772 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 696.4% |
| Historical Sharpe Ratio (5Y) | -0.0597 |
| Historical Sortino (5Y) | -0.8921 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.75% |