CB Scientific Inc (CBSC)
0.085
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
CB Scientific Max Drawdown (5Y): 99.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.25% |
March 31, 2024 | 99.25% |
February 29, 2024 | 99.25% |
January 31, 2024 | 99.25% |
December 31, 2023 | 99.25% |
November 30, 2023 | 99.25% |
October 31, 2023 | 99.25% |
September 30, 2023 | 99.25% |
August 31, 2023 | 99.25% |
July 31, 2023 | 99.25% |
June 30, 2023 | 99.25% |
May 31, 2023 | 99.25% |
April 30, 2023 | 99.25% |
March 31, 2023 | 99.25% |
February 28, 2023 | 99.25% |
January 31, 2023 | 99.25% |
December 31, 2022 | 99.25% |
November 30, 2022 | 99.25% |
October 31, 2022 | 99.25% |
September 30, 2022 | 99.25% |
August 31, 2022 | 99.25% |
July 31, 2022 | 99.25% |
June 30, 2022 | 99.25% |
May 31, 2022 | 99.25% |
April 30, 2022 | 99.25% |
Date | Value |
---|---|
March 31, 2022 | 99.25% |
February 28, 2022 | 99.25% |
January 31, 2022 | 99.25% |
December 31, 2021 | 99.25% |
November 30, 2021 | 99.25% |
October 31, 2021 | 99.25% |
September 30, 2021 | 99.25% |
August 31, 2021 | 99.25% |
July 31, 2021 | 99.25% |
June 30, 2021 | 99.25% |
May 31, 2021 | 99.25% |
April 30, 2021 | 99.25% |
March 31, 2021 | 99.25% |
February 28, 2021 | 99.25% |
January 31, 2021 | 99.25% |
December 31, 2020 | 99.25% |
November 30, 2020 | 99.25% |
October 31, 2020 | 99.25% |
September 30, 2020 | 99.25% |
August 31, 2020 | 99.25% |
July 31, 2020 | 99.25% |
June 30, 2020 | 99.25% |
May 31, 2020 | 99.25% |
April 30, 2020 | 99.25% |
March 31, 2020 | 99.25% |
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
97.01%
Minimum
May 2019
99.25%
Maximum
Nov 2019
99.03%
Average
99.25%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Delcath Systems Inc | 100.0% |
Star Equity Holdings Inc | 97.96% |
Exact Sciences Corp | 80.42% |
CytoSorbents Corp | 93.16% |
Progyny Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -36.41 |
Beta (5Y) | 0.4012 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 164.7% |
Historical Sharpe Ratio (5Y) | -0.1939 |
Historical Sortino (5Y) | -0.4905 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.23% |