CDTi Advanced Materials Inc (CDTI)

0.44 +0.04 (+10.00%) USD  |  OTCM  |  Dec 20, 16:00
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CDTi Advanced Materials Max Drawdown (5Y): 99.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Bowlin Travel Centers Inc 45.31%
Valvoline Inc 62.45%
Driven Brands Holdings Inc --
ChargePoint Holdings Inc 97.64%
Mister Car Wash Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 26.87
Beta (5Y) -0.5369
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 102.6%
Historical Sharpe Ratio (5Y) 0.192
Historical Sortino (5Y) 0.4285
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.29%