Cantaloupe Inc (CTLP)
6.84
+0.16
(+2.40%)
USD |
NASDAQ |
May 16, 16:00
6.82
-0.02
(-0.29%)
After-Hours: 20:00
Cantaloupe Max Drawdown (5Y): 82.71% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 82.71% |
March 31, 2024 | 82.71% |
February 29, 2024 | 82.71% |
January 31, 2024 | 82.71% |
December 31, 2023 | 82.71% |
November 30, 2023 | 82.71% |
October 31, 2023 | 82.71% |
September 30, 2023 | 82.71% |
August 31, 2023 | 82.71% |
July 31, 2023 | 82.71% |
June 30, 2023 | 82.71% |
May 31, 2023 | 82.71% |
April 30, 2023 | 82.71% |
March 31, 2023 | 82.71% |
February 28, 2023 | 82.71% |
January 31, 2023 | 82.71% |
December 31, 2022 | 82.71% |
November 30, 2022 | 82.71% |
October 31, 2022 | 80.85% |
September 30, 2022 | 80.24% |
August 31, 2022 | 80.24% |
July 31, 2022 | 80.24% |
June 30, 2022 | 80.24% |
May 31, 2022 | 80.24% |
April 30, 2022 | 80.24% |
Date | Value |
---|---|
March 31, 2022 | 80.24% |
February 28, 2022 | 80.24% |
January 31, 2022 | 80.24% |
December 31, 2021 | 80.24% |
November 30, 2021 | 80.24% |
October 31, 2021 | 80.24% |
September 30, 2021 | 80.24% |
August 31, 2021 | 80.24% |
July 31, 2021 | 80.24% |
June 30, 2021 | 80.24% |
May 31, 2021 | 80.24% |
April 30, 2021 | 80.24% |
March 31, 2021 | 80.24% |
February 28, 2021 | 80.24% |
January 31, 2021 | 80.24% |
December 31, 2020 | 80.24% |
November 30, 2020 | 80.24% |
October 31, 2020 | 80.24% |
September 30, 2020 | 80.24% |
August 31, 2020 | 80.24% |
July 31, 2020 | 80.24% |
June 30, 2020 | 80.24% |
May 31, 2020 | 80.24% |
April 30, 2020 | 80.24% |
March 31, 2020 | 80.24% |
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
80.24%
Minimum
May 2019
82.71%
Maximum
Nov 2022
80.99%
Average
80.24%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Progress Software Corp | 41.33% |
The OLB Group Inc | 98.03% |
Paycor HCM Inc | -- |
Aurora Innovation Inc | -- |
AtlasClear Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.43 |
Beta (5Y) | 1.508 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.13% |
Historical Sharpe Ratio (5Y) | -0.0307 |
Historical Sortino (5Y) | -0.0443 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.04% |