ChromaDex Corp (CDXC)
3.55
-0.01
(-0.28%)
USD |
NASDAQ |
Apr 30, 16:00
3.51
-0.04
(-1.13%)
Pre-Market: 20:00
ChromaDex Max Drawdown (5Y): 93.65% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 93.65% |
| March 31, 2024 | 93.65% |
| February 29, 2024 | 93.65% |
| January 31, 2024 | 93.65% |
| December 31, 2023 | 93.65% |
| November 30, 2023 | 93.65% |
| October 31, 2023 | 93.65% |
| September 30, 2023 | 93.65% |
| August 31, 2023 | 93.65% |
| July 31, 2023 | 93.65% |
| June 30, 2023 | 93.65% |
| May 31, 2023 | 93.65% |
| April 30, 2023 | 93.65% |
| March 31, 2023 | 93.65% |
| February 28, 2023 | 93.65% |
| January 31, 2023 | 93.65% |
| December 31, 2022 | 93.65% |
| November 30, 2022 | 93.65% |
| October 31, 2022 | 93.65% |
| September 30, 2022 | 93.65% |
| August 31, 2022 | 92.53% |
| July 31, 2022 | 91.52% |
| June 30, 2022 | 91.52% |
| May 31, 2022 | 91.52% |
| April 30, 2022 | 89.91% |
| Date | Value |
|---|---|
| March 31, 2022 | 89.22% |
| February 28, 2022 | 86.82% |
| January 31, 2022 | 86.18% |
| December 31, 2021 | 80.04% |
| November 30, 2021 | 74.97% |
| October 31, 2021 | 68.73% |
| September 30, 2021 | 67.72% |
| August 31, 2021 | 64.46% |
| July 31, 2021 | 64.46% |
| June 30, 2021 | 64.46% |
| May 31, 2021 | 64.46% |
| April 30, 2021 | 63.96% |
| March 31, 2021 | 63.96% |
| February 28, 2021 | 63.96% |
| January 31, 2021 | 63.96% |
| December 31, 2020 | 63.96% |
| November 30, 2020 | 63.96% |
| October 31, 2020 | 63.96% |
| September 30, 2020 | 63.96% |
| August 31, 2020 | 63.96% |
| July 31, 2020 | 63.96% |
| June 30, 2020 | 63.96% |
| May 31, 2020 | 63.96% |
| April 30, 2020 | 63.96% |
| March 31, 2020 | 63.96% |
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
63.96%
Minimum
May 2019
93.65%
Maximum
Sep 2022
77.94%
Average
71.85%
Median
Max Drawdown (5Y) Benchmarks
| Talphera Inc | 99.41% |
| Viemed Healthcare Inc | 69.35% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.29 |
| Beta (5Y) | 1.958 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.65% |
| Historical Sharpe Ratio (5Y) | -0.0662 |
| Historical Sortino (5Y) | -0.2126 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.23% |