CV Holdings Inc (CVHL)
0.02
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
CV Holdings Max Drawdown (5Y): 98.57% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 98.57% |
March 31, 2024 | 98.57% |
February 29, 2024 | 98.57% |
January 31, 2024 | 98.57% |
December 31, 2023 | 98.57% |
November 30, 2023 | 98.57% |
October 31, 2023 | 98.57% |
September 30, 2023 | 98.57% |
August 31, 2023 | 98.57% |
July 31, 2023 | 98.57% |
June 30, 2023 | 98.57% |
May 31, 2023 | 98.57% |
April 30, 2023 | 98.57% |
March 31, 2023 | 98.57% |
February 28, 2023 | 98.57% |
January 31, 2023 | 98.57% |
December 31, 2022 | 98.57% |
November 30, 2022 | 98.57% |
October 31, 2022 | 98.57% |
September 30, 2022 | 98.57% |
August 31, 2022 | 98.57% |
July 31, 2022 | 98.57% |
June 30, 2022 | 98.57% |
May 31, 2022 | 98.57% |
April 30, 2022 | 98.57% |
Date | Value |
---|---|
March 31, 2022 | 98.57% |
February 28, 2022 | 98.57% |
January 31, 2022 | 98.57% |
December 31, 2021 | 98.57% |
November 30, 2021 | 98.57% |
October 31, 2021 | 98.57% |
September 30, 2021 | 98.57% |
August 31, 2021 | 98.57% |
July 31, 2021 | 98.57% |
June 30, 2021 | 98.57% |
May 31, 2021 | 98.57% |
April 30, 2021 | 98.57% |
March 31, 2021 | 98.57% |
February 28, 2021 | 98.57% |
January 31, 2021 | 98.57% |
December 31, 2020 | 98.57% |
November 30, 2020 | 98.57% |
October 31, 2020 | 98.57% |
September 30, 2020 | 98.57% |
August 31, 2020 | 98.57% |
July 31, 2020 | 98.57% |
June 30, 2020 | 98.57% |
May 31, 2020 | 98.57% |
April 30, 2020 | 98.00% |
March 31, 2020 | 98.00% |
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
96.67%
Minimum
May 2019
98.57%
Maximum
Jun 2020
98.33%
Average
98.57%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
California First Leasing Corp | 27.61% |
Bar Harbor Bankshares Inc | 54.34% |
Evans Bancorp Inc | 55.08% |
Income Opportunity Realty Investors Inc | 44.53% |
Park National Corp | 40.25% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.810 |
Beta (5Y) | 0.4346 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 131.4% |
Historical Sharpe Ratio (5Y) | 0.0811 |
Historical Sortino (5Y) | 0.1897 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |