Costas Inc (CSSI)
0.03
+0.01
(+75.44%)
USD |
OTCM |
May 17, 15:18
Costas Max Drawdown (5Y): 99.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.59% |
March 31, 2024 | 99.59% |
February 29, 2024 | 99.59% |
January 31, 2024 | 99.59% |
December 31, 2023 | 99.59% |
November 30, 2023 | 99.59% |
October 31, 2023 | 99.59% |
September 30, 2023 | 99.59% |
August 31, 2023 | 99.59% |
July 31, 2023 | 99.59% |
June 30, 2023 | 99.59% |
May 31, 2023 | 99.59% |
April 30, 2023 | 99.59% |
March 31, 2023 | 99.59% |
February 28, 2023 | 99.59% |
January 31, 2023 | 99.59% |
December 31, 2022 | 99.59% |
November 30, 2022 | 99.59% |
October 31, 2022 | 99.59% |
September 30, 2022 | 99.59% |
August 31, 2022 | 99.59% |
July 31, 2022 | 99.59% |
June 30, 2022 | 99.59% |
May 31, 2022 | 99.59% |
April 30, 2022 | 99.59% |
Date | Value |
---|---|
March 31, 2022 | 99.59% |
February 28, 2022 | 99.59% |
January 31, 2022 | 99.59% |
December 31, 2021 | 99.59% |
November 30, 2021 | 99.59% |
October 31, 2021 | 99.59% |
September 30, 2021 | 99.59% |
August 31, 2021 | 99.59% |
July 31, 2021 | 99.59% |
June 30, 2021 | 99.59% |
May 31, 2021 | 99.59% |
April 30, 2021 | 99.59% |
March 31, 2021 | 99.59% |
February 28, 2021 | 99.59% |
January 31, 2021 | 99.59% |
December 31, 2020 | 99.59% |
November 30, 2020 | 99.59% |
October 31, 2020 | 99.59% |
September 30, 2020 | 99.59% |
August 31, 2020 | 99.54% |
July 31, 2020 | 99.54% |
June 30, 2020 | 99.54% |
May 31, 2020 | 99.54% |
April 30, 2020 | 99.54% |
March 31, 2020 | 99.54% |
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
99.54%
Minimum
May 2019
99.59%
Maximum
Sep 2020
99.58%
Average
99.59%
Median
Sep 2020
Max Drawdown (5Y) Benchmarks
Dentsply Sirona Inc | 60.56% |
Biolase Inc | 100.00% |
Milestone Scientific Inc | 91.04% |
Enchanted World Inc | 99.95% |
Envista Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -62.56 |
Beta (5Y) | 3.689 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 197.3% |
Historical Sharpe Ratio (5Y) | -0.1087 |
Historical Sortino (5Y) | -0.3327 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.00% |