CDTi Advanced Materials, Inc. (CDTI)
2.032
-0.02
(-0.85%)
USD |
OTCM |
Oct 06, 16:00
CDTi Advanced Materials Max Drawdown (5Y) : 98.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.91% |
| August 31, 2026 | 98.91% |
| July 31, 2026 | 98.91% |
| June 30, 2026 | 98.91% |
| May 31, 2026 | 98.91% |
| April 30, 2026 | 98.91% |
| March 31, 2026 | 98.91% |
| February 28, 2026 | 98.91% |
| January 31, 2026 | 98.91% |
| December 31, 2025 | 98.91% |
| November 30, 2025 | 98.91% |
| October 31, 2025 | 99.40% |
| September 30, 2025 | 99.51% |
| August 31, 2025 | 99.62% |
| July 31, 2025 | 99.72% |
| June 30, 2025 | 99.72% |
| May 31, 2025 | 99.77% |
| April 30, 2025 | 99.82% |
| March 31, 2025 | 99.82% |
| February 28, 2025 | 99.88% |
| January 31, 2025 | 99.88% |
| December 31, 2024 | 99.88% |
| November 30, 2024 | 99.88% |
| October 31, 2024 | 99.88% |
| September 30, 2024 | 99.90% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.90% |
| July 31, 2024 | 99.90% |
| June 30, 2024 | 99.90% |
| May 31, 2024 | 99.90% |
| April 30, 2024 | 99.90% |
| March 31, 2024 | 99.90% |
| February 29, 2024 | 99.90% |
| January 31, 2024 | 99.90% |
| December 31, 2023 | 99.90% |
| November 30, 2023 | 99.90% |
| October 31, 2023 | 99.90% |
| September 30, 2023 | 99.90% |
| August 31, 2023 | 99.90% |
| July 31, 2023 | 99.90% |
| June 30, 2023 | 99.90% |
| May 31, 2023 | 99.90% |
| April 30, 2023 | 99.90% |
| March 31, 2023 | 99.90% |
| February 28, 2023 | 99.90% |
| January 31, 2023 | 99.90% |
| December 31, 2022 | 99.90% |
| November 30, 2022 | 99.90% |
| October 31, 2022 | 99.90% |
| September 30, 2022 | 99.90% |
| August 31, 2022 | 99.90% |
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
| Goodyear Tire & Rubber Co. | 79.41% |
| Patrick Industries, Inc. | 54.62% |
| Omnitek Engineering Corp. | 96.19% |
| Amerityre Corp. | 77.06% |
| XPEL, Inc. | 75.62% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 32.27 |
| Beta (5Y) | 0.2150 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 146.4% |
| Historical Sharpe Ratio (5Y) | 0.2351 |
| Historical Sortino (5Y) | 0.8145 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.35% |