CCA Industries Inc (CAWW)
0.67
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
CCA Industries Max Drawdown (5Y): 91.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 91.78% |
March 31, 2024 | 91.78% |
February 29, 2024 | 91.78% |
January 31, 2024 | 91.78% |
December 31, 2023 | 91.78% |
November 30, 2023 | 91.78% |
October 31, 2023 | 91.78% |
September 30, 2023 | 91.78% |
August 31, 2023 | 91.78% |
July 31, 2023 | 91.78% |
June 30, 2023 | 90.68% |
May 31, 2023 | 90.68% |
April 30, 2023 | 90.68% |
March 31, 2023 | 90.68% |
February 28, 2023 | 90.68% |
January 31, 2023 | 90.68% |
December 31, 2022 | 90.68% |
November 30, 2022 | 76.99% |
October 31, 2022 | 72.05% |
September 30, 2022 | 68.95% |
August 31, 2022 | 68.95% |
July 31, 2022 | 68.95% |
June 30, 2022 | 68.95% |
May 31, 2022 | 68.95% |
April 30, 2022 | 68.95% |
Date | Value |
---|---|
March 31, 2022 | 68.95% |
February 28, 2022 | 68.95% |
January 31, 2022 | 68.95% |
December 31, 2021 | 68.95% |
November 30, 2021 | 68.95% |
October 31, 2021 | 68.95% |
September 30, 2021 | 68.95% |
August 31, 2021 | 68.95% |
July 31, 2021 | 68.95% |
June 30, 2021 | 68.95% |
May 31, 2021 | 68.95% |
April 30, 2021 | 68.95% |
March 31, 2021 | 68.95% |
February 28, 2021 | 68.95% |
January 31, 2021 | 68.95% |
December 31, 2020 | 68.95% |
November 30, 2020 | 68.95% |
October 31, 2020 | 68.95% |
September 30, 2020 | 68.95% |
August 31, 2020 | 68.95% |
July 31, 2020 | 68.95% |
June 30, 2020 | 68.95% |
May 31, 2020 | 68.95% |
April 30, 2020 | 68.95% |
March 31, 2020 | 68.95% |
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
68.95%
Minimum
May 2019
91.78%
Maximum
Jul 2023
75.48%
Average
68.95%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
The Estee Lauder Companies Inc | 71.33% |
Edgewell Personal Care Co | 80.21% |
Inter Parfums Inc | 54.94% |
United-Guardian Inc | 76.03% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.27 |
Beta (5Y) | 0.7208 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.08% |
Historical Sharpe Ratio (5Y) | -0.2748 |
Historical Sortino (5Y) | -0.4712 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.08% |