Cavitation Technologies Inc (CVAT)
0.0116
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Cavitation Technologies Max Drawdown (5Y): 91.18% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.18% |
March 31, 2024 | 91.18% |
February 29, 2024 | 91.18% |
January 31, 2024 | 91.18% |
December 31, 2023 | 91.18% |
November 30, 2023 | 91.18% |
October 31, 2023 | 91.18% |
September 30, 2023 | 91.18% |
August 31, 2023 | 91.18% |
July 31, 2023 | 91.18% |
June 30, 2023 | 91.18% |
May 31, 2023 | 91.18% |
April 30, 2023 | 91.18% |
March 31, 2023 | 89.92% |
February 28, 2023 | 87.40% |
January 31, 2023 | 87.23% |
December 31, 2022 | 87.93% |
November 30, 2022 | 87.93% |
October 31, 2022 | 87.93% |
September 30, 2022 | 87.93% |
August 31, 2022 | 87.93% |
July 31, 2022 | 87.93% |
June 30, 2022 | 87.93% |
May 31, 2022 | 87.93% |
April 30, 2022 | 87.93% |
Date | Value |
---|---|
March 31, 2022 | 87.93% |
February 28, 2022 | 87.93% |
January 31, 2022 | 87.93% |
December 31, 2021 | 87.93% |
November 30, 2021 | 87.93% |
October 31, 2021 | 87.93% |
September 30, 2021 | 87.93% |
August 31, 2021 | 87.93% |
July 31, 2021 | 87.93% |
June 30, 2021 | 87.93% |
May 31, 2021 | 87.93% |
April 30, 2021 | 87.93% |
March 31, 2021 | 87.93% |
February 28, 2021 | 87.93% |
January 31, 2021 | 87.93% |
December 31, 2020 | 87.93% |
November 30, 2020 | 87.93% |
October 31, 2020 | 87.93% |
September 30, 2020 | 87.93% |
August 31, 2020 | 87.93% |
July 31, 2020 | 87.93% |
June 30, 2020 | 87.93% |
May 31, 2020 | 87.93% |
April 30, 2020 | 87.93% |
March 31, 2020 | 87.93% |
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
87.23%
Minimum
Jan 2023
91.18%
Maximum
Apr 2023
88.64%
Average
87.93%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Broadwind Inc | 87.35% |
CVD Equipment Corp | 84.75% |
Ocean Power Technologies Inc | 99.88% |
SIFCO Industries Inc | 92.43% |
Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.31 |
Beta (5Y) | 0.8113 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 119.6% |
Historical Sharpe Ratio (5Y) | -0.1277 |
Historical Sortino (5Y) | -0.3517 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.00% |