Conair Corp (CNGA)
0.342
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Conair Max Drawdown (5Y): 65.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 65.80% |
| March 31, 2024 | 63.64% |
| February 29, 2024 | 63.64% |
| January 31, 2024 | 63.64% |
| December 31, 2023 | 63.64% |
| November 30, 2023 | 63.64% |
| October 31, 2023 | 63.64% |
| September 30, 2023 | 63.64% |
| August 31, 2023 | 63.64% |
| July 31, 2023 | 63.64% |
| June 30, 2023 | 63.64% |
| May 31, 2023 | 63.64% |
| April 30, 2023 | 63.64% |
| March 31, 2023 | 63.64% |
| February 28, 2023 | 63.64% |
| January 31, 2023 | 63.64% |
| December 31, 2022 | 63.64% |
| November 30, 2022 | 63.64% |
| October 31, 2022 | 63.64% |
| September 30, 2022 | 63.64% |
| August 31, 2022 | 63.64% |
| July 31, 2022 | 63.64% |
| June 30, 2022 | 63.64% |
| May 31, 2022 | 63.64% |
| April 30, 2022 | 63.64% |
| Date | Value |
|---|---|
| March 31, 2022 | 63.64% |
| February 28, 2022 | 63.64% |
| January 31, 2022 | 63.64% |
| December 31, 2021 | 63.64% |
| November 30, 2021 | 63.64% |
| October 31, 2021 | 81.82% |
| September 30, 2021 | 81.82% |
| August 31, 2021 | 81.82% |
| July 31, 2021 | 81.82% |
| June 30, 2021 | 81.82% |
| May 31, 2021 | 81.82% |
| April 30, 2021 | 81.82% |
| March 31, 2021 | 81.82% |
| February 28, 2021 | 81.82% |
| January 31, 2021 | 81.82% |
| December 31, 2020 | 81.82% |
| November 30, 2020 | 81.82% |
| October 31, 2020 | 81.82% |
| September 30, 2020 | 81.82% |
| August 31, 2020 | 81.82% |
| July 31, 2020 | 81.82% |
| June 30, 2020 | 81.82% |
| May 31, 2020 | 81.82% |
| April 30, 2020 | 81.82% |
| March 31, 2020 | 81.82% |
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
63.64%
Minimum
Nov 2021
81.82%
Maximum
May 2019
72.76%
Average
73.81%
Median
Max Drawdown (5Y) Benchmarks
| Energy Recovery Inc | 60.24% |
| Chicago Rivet & Machine Co | 58.85% |
| CPI Aerostructures Inc | 92.55% |
| Ault Alliance Inc | 100.00% |
| Espey Manufacturing & Electronics Corp | 54.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.43 |
| Beta (5Y) | -0.6216 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.73% |
| Historical Sharpe Ratio (5Y) | -0.4775 |
| Historical Sortino (5Y) | -0.6926 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.41% |