CGrowth Capital Inc (CGRA)
0.0039
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
CGrowth Capital Max Drawdown (5Y): 97.73% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.73% |
| March 31, 2024 | 96.54% |
| February 29, 2024 | 96.54% |
| January 31, 2024 | 96.54% |
| December 31, 2023 | 95.81% |
| November 30, 2023 | 95.63% |
| October 31, 2023 | 95.45% |
| September 30, 2023 | 94.36% |
| August 31, 2023 | 93.19% |
| July 31, 2023 | 93.19% |
| June 30, 2023 | 93.19% |
| May 31, 2023 | 93.19% |
| April 30, 2023 | 93.19% |
| March 31, 2023 | 93.19% |
| February 28, 2023 | 93.19% |
| January 31, 2023 | 93.19% |
| December 31, 2022 | 93.19% |
| November 30, 2022 | 93.19% |
| October 31, 2022 | 93.19% |
| September 30, 2022 | 93.67% |
| August 31, 2022 | 93.67% |
| July 31, 2022 | 94.82% |
| June 30, 2022 | 95.57% |
| May 31, 2022 | 97.45% |
| April 30, 2022 | 97.45% |
| Date | Value |
|---|---|
| March 31, 2022 | 97.45% |
| February 28, 2022 | 97.45% |
| January 31, 2022 | 97.45% |
| December 31, 2021 | 97.45% |
| November 30, 2021 | 97.45% |
| October 31, 2021 | 97.45% |
| September 30, 2021 | 97.45% |
| August 31, 2021 | 97.45% |
| July 31, 2021 | 97.45% |
| June 30, 2021 | 97.45% |
| May 31, 2021 | 97.45% |
| April 30, 2021 | 97.45% |
| March 31, 2021 | 99.53% |
| February 28, 2021 | 99.53% |
| January 31, 2021 | 99.53% |
| December 31, 2020 | 99.95% |
| November 30, 2020 | 99.95% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.95% |
| August 31, 2020 | 99.96% |
| July 31, 2020 | 99.96% |
| June 30, 2020 | 99.96% |
| May 31, 2020 | 99.96% |
| April 30, 2020 | 99.96% |
| March 31, 2020 | 99.96% |
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
93.19%
Minimum
Oct 2022
99.96%
Maximum
May 2019
97.22%
Average
97.45%
Median
Apr 2021
Max Drawdown (5Y) Benchmarks
| Beard Co | 99.99% |
| Bakken Energy Corp | 99.98% |
| Savoy Energy Corp | 99.99% |
| Baron Energy Inc | 100.00% |
| Alamo Energy Corp | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.39 |
| Beta (5Y) | 1.477 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.3% |
| Historical Sharpe Ratio (5Y) | -0.1773 |
| Historical Sortino (5Y) | -0.4863 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.85% |