Cryo-Cell International Inc (CCEL)
8.39
-0.06
(-0.71%)
USD |
NYAM |
Apr 29, 16:00
8.19
-0.20
(-2.38%)
After-Hours: 20:00
Cryo-Cell International Max Drawdown (5Y): 76.33% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 76.33% |
| February 29, 2024 | 76.33% |
| January 31, 2024 | 76.33% |
| December 31, 2023 | 76.33% |
| November 30, 2023 | 76.33% |
| October 31, 2023 | 76.33% |
| September 30, 2023 | 76.33% |
| August 31, 2023 | 76.33% |
| July 31, 2023 | 76.33% |
| June 30, 2023 | 76.33% |
| May 31, 2023 | 76.33% |
| April 30, 2023 | 76.33% |
| March 31, 2023 | 76.33% |
| February 28, 2023 | 69.56% |
| January 31, 2023 | 67.89% |
| December 31, 2022 | 67.17% |
| November 30, 2022 | 65.18% |
| October 31, 2022 | 63.28% |
| September 30, 2022 | 63.28% |
| August 31, 2022 | 63.28% |
| July 31, 2022 | 60.17% |
| June 30, 2022 | 58.83% |
| May 31, 2022 | 57.63% |
| April 30, 2022 | 56.82% |
| March 31, 2022 | 48.59% |
| Date | Value |
|---|---|
| February 28, 2022 | 44.72% |
| January 31, 2022 | 44.72% |
| December 31, 2021 | 44.72% |
| November 30, 2021 | 44.72% |
| October 31, 2021 | 44.72% |
| September 30, 2021 | 44.72% |
| August 31, 2021 | 44.72% |
| July 31, 2021 | 44.72% |
| June 30, 2021 | 44.72% |
| May 31, 2021 | 44.72% |
| April 30, 2021 | 44.72% |
| March 31, 2021 | 44.72% |
| February 28, 2021 | 44.72% |
| January 31, 2021 | 44.72% |
| December 31, 2020 | 44.72% |
| November 30, 2020 | 44.72% |
| October 31, 2020 | 44.72% |
| September 30, 2020 | 44.72% |
| August 31, 2020 | 44.72% |
| July 31, 2020 | 44.72% |
| June 30, 2020 | 44.72% |
| May 31, 2020 | 44.72% |
| April 30, 2020 | 44.72% |
| March 31, 2020 | 44.72% |
| February 29, 2020 | 42.23% |
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
42.23%
Minimum
Apr 2019
76.33%
Maximum
Mar 2023
54.53%
Average
44.72%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| American Shared Hospital Services | 73.16% |
| Novo Integrated Sciences Inc | 99.70% |
| Astrana Health Inc | 77.25% |
| P3 Health Partners Inc | -- |
| Biote Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.198 |
| Beta (5Y) | 0.4617 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.62% |
| Historical Sharpe Ratio (5Y) | -0.0033 |
| Historical Sortino (5Y) | -0.0077 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.69% |