Herzfeld Caribbean Basin Fund Inc (CUBA)
2.465
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
2.45
-0.02
(-0.61%)
Pre-Market: 09:03
CUBA Max Drawdown (5Y): 69.95% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 69.95% |
March 31, 2024 | 69.95% |
February 29, 2024 | 69.95% |
January 31, 2024 | 69.95% |
December 31, 2023 | 69.95% |
November 30, 2023 | 69.95% |
October 31, 2023 | 69.95% |
September 30, 2023 | 69.95% |
August 31, 2023 | 69.95% |
July 31, 2023 | 69.95% |
June 30, 2023 | 69.95% |
May 31, 2023 | 69.95% |
April 30, 2023 | 69.95% |
March 31, 2023 | 69.95% |
February 28, 2023 | 69.95% |
January 31, 2023 | 69.95% |
December 31, 2022 | 69.95% |
November 30, 2022 | 69.95% |
October 31, 2022 | 69.95% |
September 30, 2022 | 69.95% |
August 31, 2022 | 69.95% |
July 31, 2022 | 69.95% |
June 30, 2022 | 69.95% |
May 31, 2022 | 69.95% |
April 30, 2022 | 69.95% |
Date | Value |
---|---|
March 31, 2022 | 69.95% |
February 28, 2022 | 69.95% |
January 31, 2022 | 69.95% |
December 31, 2021 | 69.95% |
November 30, 2021 | 69.95% |
October 31, 2021 | 69.95% |
September 30, 2021 | 69.95% |
August 31, 2021 | 69.95% |
July 31, 2021 | 69.95% |
June 30, 2021 | 69.95% |
May 31, 2021 | 69.95% |
April 30, 2021 | 69.95% |
March 31, 2021 | 69.95% |
February 28, 2021 | 69.95% |
January 31, 2021 | 69.95% |
December 31, 2020 | 69.95% |
November 30, 2020 | 69.95% |
October 31, 2020 | 69.95% |
September 30, 2020 | 69.95% |
August 31, 2020 | 69.95% |
July 31, 2020 | 69.95% |
June 30, 2020 | 69.95% |
May 31, 2020 | 69.95% |
April 30, 2020 | 69.95% |
March 31, 2020 | 69.95% |
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
61.89%
Minimum
May 2019
69.95%
Maximum
Mar 2020
68.60%
Average
69.95%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.141 |
Beta (5Y) | 1.241 |
Alpha (vs YCharts Benchmark) (5Y) | -7.807 |
Beta (vs YCharts Benchmark) (5Y) | 1.177 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 34.27% |
Historical Sharpe Ratio (5Y) | -0.1294 |
Historical Sortino (5Y) | -0.1469 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.83% |