Cyanotech Corp (CYAN)
0.2956
-0.17
(-36.08%)
USD |
OTCM |
May 01, 16:00
Cyanotech Max Drawdown (5Y): 94.93% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 94.93% |
March 31, 2024 | 94.93% |
February 29, 2024 | 94.93% |
January 31, 2024 | 84.78% |
December 31, 2023 | 84.78% |
November 30, 2023 | 84.78% |
October 31, 2023 | 84.78% |
September 30, 2023 | 84.78% |
August 31, 2023 | 84.78% |
July 31, 2023 | 83.66% |
June 30, 2023 | 83.66% |
May 31, 2023 | 83.66% |
April 30, 2023 | 83.66% |
March 31, 2023 | 83.66% |
February 28, 2023 | 83.66% |
January 31, 2023 | 83.66% |
December 31, 2022 | 83.66% |
November 30, 2022 | 81.46% |
October 31, 2022 | 81.46% |
September 30, 2022 | 81.46% |
August 31, 2022 | 81.46% |
July 31, 2022 | 81.46% |
June 30, 2022 | 81.46% |
May 31, 2022 | 81.46% |
April 30, 2022 | 81.46% |
Date | Value |
---|---|
March 31, 2022 | 81.46% |
February 28, 2022 | 81.46% |
January 31, 2022 | 81.46% |
December 31, 2021 | 81.46% |
November 30, 2021 | 81.46% |
October 31, 2021 | 81.46% |
September 30, 2021 | 81.46% |
August 31, 2021 | 81.46% |
July 31, 2021 | 81.46% |
June 30, 2021 | 81.46% |
May 31, 2021 | 81.46% |
April 30, 2021 | 81.46% |
March 31, 2021 | 81.46% |
February 28, 2021 | 81.46% |
January 31, 2021 | 81.46% |
December 31, 2020 | 81.46% |
November 30, 2020 | 81.46% |
October 31, 2020 | 81.46% |
September 30, 2020 | 81.46% |
August 31, 2020 | 81.46% |
July 31, 2020 | 81.46% |
June 30, 2020 | 81.46% |
May 31, 2020 | 81.46% |
April 30, 2020 | 81.46% |
March 31, 2020 | 81.46% |
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
70.73%
Minimum
May 2019
94.93%
Maximum
Feb 2024
81.93%
Average
81.46%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Bridgford Foods Corp | 71.79% |
The Hain Celestial Group Inc | 88.02% |
Better Choice Co Inc | 99.85% |
Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -35.24 |
Beta (5Y) | 0.0816 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.07% |
Historical Sharpe Ratio (5Y) | -0.6349 |
Historical Sortino (5Y) | -0.8115 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.50% |