CEA Industries Inc (CEAD)

7.93 -0.07 (-0.88%) USD  |  NASDAQ  |  Dec 20, 16:00
8.06 +0.13 (+1.64%) After-Hours: 20:00
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CEA Industries Max Drawdown (5Y): 98.82% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Art's-Way Manufacturing Co Inc 80.71%
Urban-gro Inc 98.67%
Nikola Corp 99.92%
Hydrofarm Holdings Group Inc --
Agrify Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -61.77
Beta (5Y) 1.032
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 115.7%
Historical Sharpe Ratio (5Y) -0.4147
Historical Sortino (5Y) -0.9761
Monthly Value at Risk (VaR) 5% (5Y Lookback) 36.38%