Caduceus Software Systems Corp (CSOC)
0.0148
0.00 (0.00%)
USD |
OTCM |
Apr 30, 14:32
Caduceus Software Systems Max Drawdown (5Y): 94.99% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 94.99% |
| February 29, 2024 | 94.99% |
| January 31, 2024 | 94.99% |
| December 31, 2023 | 94.99% |
| November 30, 2023 | 94.99% |
| October 31, 2023 | 94.99% |
| September 30, 2023 | 94.99% |
| August 31, 2023 | 94.99% |
| July 31, 2023 | 94.99% |
| June 30, 2023 | 94.99% |
| May 31, 2023 | 94.99% |
| April 30, 2023 | 94.99% |
| March 31, 2023 | 94.99% |
| February 28, 2023 | 94.95% |
| January 31, 2023 | 94.95% |
| December 31, 2022 | 94.95% |
| November 30, 2022 | 94.95% |
| October 31, 2022 | 94.95% |
| September 30, 2022 | 94.95% |
| August 31, 2022 | 94.95% |
| July 31, 2022 | 94.95% |
| June 30, 2022 | 94.95% |
| May 31, 2022 | 94.95% |
| April 30, 2022 | 94.95% |
| March 31, 2022 | 94.95% |
| Date | Value |
|---|---|
| February 28, 2022 | 94.95% |
| January 31, 2022 | 94.95% |
| December 31, 2021 | 94.95% |
| November 30, 2021 | 94.95% |
| October 31, 2021 | 94.95% |
| September 30, 2021 | 94.95% |
| August 31, 2021 | 94.95% |
| July 31, 2021 | 94.95% |
| June 30, 2021 | 94.95% |
| May 31, 2021 | 94.95% |
| April 30, 2021 | 95.36% |
| March 31, 2021 | 95.36% |
| February 28, 2021 | 96.84% |
| January 31, 2021 | 99.19% |
| December 31, 2020 | 99.19% |
| November 30, 2020 | 99.34% |
| October 31, 2020 | 99.49% |
| September 30, 2020 | 99.97% |
| August 31, 2020 | 99.97% |
| July 31, 2020 | 99.97% |
| June 30, 2020 | 99.97% |
| May 31, 2020 | 99.97% |
| April 30, 2020 | 99.97% |
| March 31, 2020 | 99.97% |
| February 29, 2020 | 99.97% |
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
94.95%
Minimum
May 2021
99.98%
Maximum
Apr 2019
96.80%
Average
94.99%
Median
Mar 2023
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Central Garden & Pet Co | 49.71% |
| Spectrum Brands Holdings Inc | 79.43% |
| RegalWorks Media Inc | 94.63% |
| Freshpet Inc | 79.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 9.650 |
| Beta (5Y) | 2.787 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 179.4% |
| Historical Sharpe Ratio (5Y) | 0.2566 |
| Historical Sortino (5Y) | 0.8246 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.06% |