Cadiz Inc (CDZI)
2.295
+0.04
(+1.55%)
USD |
NASDAQ |
Apr 30, 16:00
2.295
0.00 (0.00%)
After-Hours: 18:40
Cadiz Max Drawdown (5Y): 89.36% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 89.36% |
| February 29, 2024 | 89.36% |
| January 31, 2024 | 89.36% |
| December 31, 2023 | 89.36% |
| November 30, 2023 | 89.36% |
| October 31, 2023 | 89.36% |
| September 30, 2023 | 89.36% |
| August 31, 2023 | 89.36% |
| July 31, 2023 | 89.36% |
| June 30, 2023 | 89.36% |
| May 31, 2023 | 89.36% |
| April 30, 2023 | 89.36% |
| March 31, 2023 | 89.36% |
| February 28, 2023 | 89.36% |
| January 31, 2023 | 89.36% |
| December 31, 2022 | 89.36% |
| November 30, 2022 | 89.36% |
| October 31, 2022 | 89.36% |
| September 30, 2022 | 89.36% |
| August 31, 2022 | 89.36% |
| July 31, 2022 | 89.36% |
| June 30, 2022 | 89.36% |
| May 31, 2022 | 89.36% |
| April 30, 2022 | 89.36% |
| March 31, 2022 | 89.36% |
| Date | Value |
|---|---|
| February 28, 2022 | 88.09% |
| January 31, 2022 | 84.33% |
| December 31, 2021 | 77.74% |
| November 30, 2021 | 74.61% |
| October 31, 2021 | 62.13% |
| September 30, 2021 | 57.93% |
| August 31, 2021 | 48.16% |
| July 31, 2021 | 48.38% |
| June 30, 2021 | 48.84% |
| May 31, 2021 | 49.89% |
| April 30, 2021 | 55.75% |
| March 31, 2021 | 61.08% |
| February 28, 2021 | 61.08% |
| January 31, 2021 | 62.43% |
| December 31, 2020 | 69.65% |
| November 30, 2020 | 69.65% |
| October 31, 2020 | 69.65% |
| September 30, 2020 | 71.30% |
| August 31, 2020 | 77.61% |
| July 31, 2020 | 78.44% |
| June 30, 2020 | 78.44% |
| May 31, 2020 | 78.44% |
| April 30, 2020 | 78.44% |
| March 31, 2020 | 78.44% |
| February 29, 2020 | 78.44% |
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
48.16%
Minimum
Aug 2021
89.36%
Maximum
Mar 2022
78.79%
Average
78.44%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Artesian Resources Corp | 42.91% |
| Middlesex Water Co | 56.65% |
| Pure Cycle Corp | 52.49% |
| The York Water Co | 31.02% |
| Global Water Resources Inc | 51.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.66 |
| Beta (5Y) | 0.7078 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 69.13% |
| Historical Sharpe Ratio (5Y) | -0.3388 |
| Historical Sortino (5Y) | -0.5366 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.82% |