CalAmp Corp (CAMP)
3.12
-0.15
(-4.59%)
USD |
NASDAQ |
Apr 25, 16:00
3.25
+0.13
(+4.17%)
After-Hours: 20:00
CalAmp Max Drawdown (5Y): 99.28% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.28% |
| February 29, 2024 | 99.26% |
| January 31, 2024 | 99.04% |
| December 31, 2023 | 98.60% |
| November 30, 2023 | 98.43% |
| October 31, 2023 | 98.42% |
| September 30, 2023 | 98.17% |
| August 31, 2023 | 97.09% |
| July 31, 2023 | 96.52% |
| June 30, 2023 | 95.95% |
| May 31, 2023 | 93.07% |
| April 30, 2023 | 90.67% |
| March 31, 2023 | 87.73% |
| February 28, 2023 | 87.73% |
| January 31, 2023 | 87.73% |
| December 31, 2022 | 87.73% |
| November 30, 2022 | 87.73% |
| October 31, 2022 | 87.02% |
| September 30, 2022 | 85.10% |
| August 31, 2022 | 85.10% |
| July 31, 2022 | 85.10% |
| June 30, 2022 | 85.10% |
| May 31, 2022 | 85.10% |
| April 30, 2022 | 85.10% |
| March 31, 2022 | 85.10% |
| Date | Value |
|---|---|
| February 28, 2022 | 85.10% |
| January 31, 2022 | 85.10% |
| December 31, 2021 | 85.10% |
| November 30, 2021 | 85.10% |
| October 31, 2021 | 85.10% |
| September 30, 2021 | 85.10% |
| August 31, 2021 | 85.10% |
| July 31, 2021 | 85.10% |
| June 30, 2021 | 85.10% |
| May 31, 2021 | 85.10% |
| April 30, 2021 | 85.10% |
| March 31, 2021 | 85.10% |
| February 28, 2021 | 85.10% |
| January 31, 2021 | 85.10% |
| December 31, 2020 | 85.10% |
| November 30, 2020 | 85.10% |
| October 31, 2020 | 85.10% |
| September 30, 2020 | 85.10% |
| August 31, 2020 | 85.10% |
| July 31, 2020 | 85.10% |
| June 30, 2020 | 85.10% |
| May 31, 2020 | 85.10% |
| April 30, 2020 | 85.10% |
| March 31, 2020 | 85.10% |
| February 29, 2020 | 65.59% |
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
65.59%
Minimum
Apr 2019
99.28%
Maximum
Mar 2024
84.16%
Average
85.10%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Minim Inc | 99.42% |
| CDW Corp | 44.83% |
| Paylocity Holding Corp | 53.59% |
| Conduent Inc | 93.38% |
| Airship AI Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -87.85 |
| Beta (5Y) | 2.036 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.82% |
| Historical Sharpe Ratio (5Y) | -0.819 |
| Historical Sortino (5Y) | -1.183 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.92% |