CareCloud Inc (CCLD)
2.58
-0.12
(-4.44%)
USD |
NASDAQ |
Sep 27, 16:00
2.55
-0.03
(-1.16%)
Pre-Market: 20:00
CareCloud Max Drawdown (5Y): 94.03% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 94.03% |
| July 31, 2024 | 94.03% |
| June 30, 2024 | 94.03% |
| May 31, 2024 | 94.03% |
| April 30, 2024 | 94.03% |
| March 31, 2024 | 94.03% |
| February 29, 2024 | 94.03% |
| January 31, 2024 | 94.03% |
| December 31, 2023 | 94.03% |
| November 30, 2023 | 92.70% |
| October 31, 2023 | 92.58% |
| September 30, 2023 | 91.46% |
| August 31, 2023 | 87.71% |
| July 31, 2023 | 79.65% |
| June 30, 2023 | 79.65% |
| May 31, 2023 | 79.65% |
| April 30, 2023 | 79.65% |
| March 31, 2023 | 79.65% |
| February 28, 2023 | 79.65% |
| January 31, 2023 | 79.65% |
| December 31, 2022 | 77.89% |
| November 30, 2022 | 76.30% |
| October 31, 2022 | 75.74% |
| September 30, 2022 | 75.74% |
| August 31, 2022 | 75.74% |
| Date | Value |
|---|---|
| July 31, 2022 | 73.10% |
| June 30, 2022 | 73.10% |
| May 31, 2022 | 72.63% |
| April 30, 2022 | 70.53% |
| March 31, 2022 | 70.53% |
| February 28, 2022 | 70.53% |
| January 31, 2022 | 90.18% |
| December 31, 2021 | 90.18% |
| November 30, 2021 | 90.18% |
| October 31, 2021 | 90.18% |
| September 30, 2021 | 90.18% |
| August 31, 2021 | 90.18% |
| July 31, 2021 | 90.18% |
| June 30, 2021 | 90.18% |
| May 31, 2021 | 90.18% |
| April 30, 2021 | 90.18% |
| March 31, 2021 | 90.18% |
| February 28, 2021 | 90.18% |
| January 31, 2021 | 90.18% |
| December 31, 2020 | 90.18% |
| November 30, 2020 | 90.18% |
| October 31, 2020 | 90.18% |
| September 30, 2020 | 90.18% |
| August 31, 2020 | 90.18% |
| July 31, 2020 | 90.18% |
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
70.53%
Minimum
Feb 2022
94.03%
Maximum
Dec 2023
86.59%
Average
90.18%
Median
Sep 2019
Max Drawdown (5Y) Benchmarks
| American Shared Hospital Services | 73.16% |
| Novo Integrated Sciences Inc | 99.70% |
| Astrana Health Inc | 77.25% |
| Cryo-Cell International Inc | 76.33% |
| P3 Health Partners Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.41 |
| Beta (5Y) | 1.344 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.14% |
| Historical Sharpe Ratio (5Y) | -0.1241 |
| Historical Sortino (5Y) | -0.3365 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.85% |