Castor Maritime Inc (CTRM)
3.16
+0.05
(+1.61%)
USD |
NASDAQ |
May 03, 16:00
3.155
0.00 (0.00%)
After-Hours: 20:00
Castor Maritime Max Drawdown (5Y): 99.27% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.27% |
| March 31, 2024 | 99.27% |
| February 29, 2024 | 99.27% |
| January 31, 2024 | 99.27% |
| December 31, 2023 | 99.27% |
| November 30, 2023 | 99.27% |
| October 31, 2023 | 99.15% |
| September 30, 2023 | 99.04% |
| August 31, 2023 | 99.04% |
| July 31, 2023 | 99.04% |
| June 30, 2023 | 99.04% |
| May 31, 2023 | 98.97% |
| April 30, 2023 | 98.97% |
| March 31, 2023 | 98.97% |
| February 28, 2023 | 98.97% |
| January 31, 2023 | 98.97% |
| December 31, 2022 | 98.97% |
| November 30, 2022 | 98.94% |
| October 31, 2022 | 98.94% |
| September 30, 2022 | 98.94% |
| August 31, 2022 | 98.94% |
| July 31, 2022 | 98.94% |
| June 30, 2022 | 98.94% |
| May 31, 2022 | 98.94% |
| April 30, 2022 | 98.94% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.94% |
| February 28, 2022 | 98.94% |
| January 31, 2022 | 98.94% |
| December 31, 2021 | 98.84% |
| November 30, 2021 | 98.84% |
| October 31, 2021 | 98.84% |
| September 30, 2021 | 98.84% |
| August 31, 2021 | 98.84% |
| July 31, 2021 | 98.84% |
| June 30, 2021 | 98.84% |
| May 31, 2021 | 98.84% |
| April 30, 2021 | 98.84% |
| March 31, 2021 | 98.84% |
| February 28, 2021 | 98.84% |
| January 31, 2021 | 98.84% |
| December 31, 2020 | 98.84% |
| November 30, 2020 | 98.84% |
| October 31, 2020 | 98.81% |
| September 30, 2020 | 98.56% |
| August 31, 2020 | 98.56% |
| July 31, 2020 | 98.04% |
| June 30, 2020 | 96.11% |
| May 31, 2020 | 94.66% |
| April 30, 2020 | 94.66% |
| March 31, 2020 | 94.66% |
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
54.88%
Minimum
May 2019
99.27%
Maximum
Nov 2023
94.57%
Average
98.84%
Median
Nov 2020
Max Drawdown (5Y) Benchmarks
| Toro Corp | -- |
| Ideanomics Inc | 99.88% |
| Alpha Pro Tech Ltd | 85.39% |
| Avalon Holdings Corp | 88.49% |
| Compx International Inc | 37.85% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.09 |
| Beta (5Y) | 0.941 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 169.3% |
| Historical Sharpe Ratio (5Y) | -0.358 |
| Historical Sortino (5Y) | -1.287 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.41% |