Capstone Holding Corp. (CAPS)
0.1836
0.00 (0.00%)
USD |
NASDAQ |
Aug 27, 14:48
Capstone Max Drawdown (5Y) : 94.24% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.24% |
| June 30, 2026 | 94.12% |
| May 31, 2026 | 92.98% |
| April 30, 2026 | 90.68% |
| March 31, 2026 | 87.31% |
| February 28, 2026 | 87.31% |
| January 31, 2026 | 85.00% |
| December 31, 2025 | 83.70% |
| November 30, 2025 | 81.30% |
| October 31, 2025 | 74.75% |
| September 30, 2025 | 74.75% |
| August 31, 2025 | 74.75% |
| July 31, 2025 | 66.00% |
| June 30, 2025 | 58.50% |
| May 31, 2025 | 58.50% |
| April 30, 2025 | 57.00% |
| March 31, 2025 | 57.00% |
| February 28, 2025 | 33.33% |
| January 31, 2025 | 33.33% |
| December 31, 2024 | 33.33% |
| November 30, 2024 | 33.33% |
| October 31, 2024 | 33.33% |
| September 30, 2024 | 33.33% |
| August 31, 2024 | 33.33% |
| July 31, 2024 | 33.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 33.33% |
| May 31, 2024 | 33.33% |
| April 30, 2024 | 33.33% |
| March 31, 2024 | 33.33% |
| February 29, 2024 | 33.33% |
| January 31, 2024 | 33.33% |
| December 31, 2023 | 33.33% |
| November 30, 2023 | 33.33% |
| October 31, 2023 | 33.33% |
| September 30, 2023 | 33.33% |
| August 31, 2023 | 33.33% |
| July 31, 2023 | 33.33% |
| June 30, 2023 | 33.33% |
| May 31, 2023 | 33.33% |
| April 30, 2023 | 33.33% |
| March 31, 2023 | 33.33% |
| February 28, 2023 | 33.33% |
| January 31, 2023 | 33.33% |
| December 31, 2022 | 33.33% |
| November 30, 2022 | 33.33% |
| October 31, 2022 | 33.33% |
| September 30, 2022 | 33.33% |
| August 31, 2022 | 33.33% |
| July 31, 2022 | 33.33% |
| June 30, 2022 | 33.33% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Core & Main, Inc. | 40.00% |
| DBM Global, Inc. | 40.05% |
| Concrete Pumping Holdings, Inc. | 62.85% |
| Argan, Inc. | 46.66% |
| Applied Industrial Technologies, Inc. | 26.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.88 |
| Beta (5Y) | 0.1059 |
| Historical Sortino (5Y) | -0.856 |