Capstone Holding Corp (CAPS)
7.00
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Capstone Max Drawdown (5Y): 95.64% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 95.64% |
March 31, 2024 | 95.64% |
February 29, 2024 | 95.64% |
January 31, 2024 | 95.64% |
December 31, 2023 | 95.64% |
November 30, 2023 | 95.64% |
October 31, 2023 | 95.64% |
September 30, 2023 | 95.79% |
August 31, 2023 | 95.79% |
July 31, 2023 | 95.79% |
June 30, 2023 | 95.79% |
May 31, 2023 | 95.79% |
April 30, 2023 | 95.79% |
March 31, 2023 | 95.79% |
February 28, 2023 | 95.79% |
January 31, 2023 | 95.79% |
December 31, 2022 | 95.79% |
November 30, 2022 | 95.79% |
October 31, 2022 | 95.79% |
September 30, 2022 | 95.79% |
August 31, 2022 | 95.79% |
July 31, 2022 | 95.79% |
June 30, 2022 | 95.79% |
May 31, 2022 | 95.79% |
April 30, 2022 | 95.79% |
Date | Value |
---|---|
March 31, 2022 | 95.79% |
February 28, 2022 | 95.79% |
January 31, 2022 | 95.79% |
December 31, 2021 | 95.79% |
November 30, 2021 | 95.79% |
October 31, 2021 | 95.79% |
September 30, 2021 | 95.79% |
August 31, 2021 | 95.79% |
July 31, 2021 | 95.79% |
June 30, 2021 | 95.79% |
May 31, 2021 | 95.79% |
April 30, 2021 | 95.79% |
March 31, 2021 | 95.79% |
February 28, 2021 | 95.79% |
January 31, 2021 | 95.79% |
December 31, 2020 | 95.79% |
November 30, 2020 | 95.79% |
October 31, 2020 | 95.79% |
September 30, 2020 | 95.79% |
August 31, 2020 | 95.79% |
July 31, 2020 | 95.79% |
June 30, 2020 | 95.79% |
May 31, 2020 | 95.79% |
April 30, 2020 | 95.79% |
March 31, 2020 | 95.79% |
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
95.64%
Minimum
Oct 2023
95.79%
Maximum
May 2019
95.78%
Average
95.79%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Century Aluminum Co | 87.51% |
Friedman Industries Inc | 65.08% |
Solitario Resources Corp | 83.21% |
Golden Minerals Co | 98.94% |
Paramount Gold Nevada Corp | 81.95% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -20.62 |
Beta (5Y) | -0.4564 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.78% |
Historical Sharpe Ratio (5Y) | -0.3182 |
Historical Sortino (5Y) | -0.5304 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.27% |