Church & Crawford Inc (CCWF)
0.0027
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Church & Crawford Max Drawdown (5Y): 97.80% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 97.80% |
| March 31, 2024 | 97.80% |
| February 29, 2024 | 97.61% |
| January 31, 2024 | 97.61% |
| December 31, 2023 | 97.06% |
| November 30, 2023 | 96.33% |
| October 31, 2023 | 96.33% |
| September 30, 2023 | 95.50% |
| August 31, 2023 | 95.50% |
| July 31, 2023 | 95.50% |
| June 30, 2023 | 95.50% |
| May 31, 2023 | 95.50% |
| April 30, 2023 | 93.58% |
| March 31, 2023 | 90.83% |
| February 28, 2023 | 90.00% |
| January 31, 2023 | 90.00% |
| December 31, 2022 | 90.00% |
| November 30, 2022 | 90.00% |
| October 31, 2022 | 90.00% |
| September 30, 2022 | 94.12% |
| August 31, 2022 | 95.45% |
| July 31, 2022 | 95.45% |
| June 30, 2022 | 95.45% |
| May 31, 2022 | 95.45% |
| April 30, 2022 | 95.45% |
| Date | Value |
|---|---|
| March 31, 2022 | 95.45% |
| February 28, 2022 | 95.45% |
| January 31, 2022 | 95.45% |
| December 31, 2021 | 95.45% |
| November 30, 2021 | 99.32% |
| October 31, 2021 | 99.79% |
| September 30, 2021 | 99.84% |
| August 31, 2021 | 99.84% |
| July 31, 2021 | 99.84% |
| June 30, 2021 | 99.84% |
| May 31, 2021 | 99.95% |
| April 30, 2021 | 99.95% |
| March 31, 2021 | 99.95% |
| February 28, 2021 | 99.95% |
| January 31, 2021 | 99.95% |
| December 31, 2020 | 99.95% |
| November 30, 2020 | 99.95% |
| October 31, 2020 | 99.95% |
| September 30, 2020 | 99.95% |
| August 31, 2020 | 99.95% |
| July 31, 2020 | 99.95% |
| June 30, 2020 | 99.95% |
| May 31, 2020 | 99.95% |
| April 30, 2020 | 99.95% |
| March 31, 2020 | 99.95% |
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
90.00%
Minimum
Oct 2022
99.95%
Maximum
May 2019
97.38%
Average
99.55%
Median
Max Drawdown (5Y) Benchmarks
| CNX Resources Corp | 82.01% |
| EQT Corp | 89.81% |
| Vivakor Inc | 97.79% |
| HighPeak Energy Inc | -- |
| Chord Energy Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.32 |
| Beta (5Y) | 1.671 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 337.4% |
| Historical Sharpe Ratio (5Y) | 0.0858 |
| Historical Sortino (5Y) | 0.4923 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.04% |