CEA Industries Inc (CEAD)
8.11
-0.16
(-1.99%)
USD |
NASDAQ |
Mar 24, 16:00
8.11
0.00 (0.00%)
After-Hours: 20:00
CEA Industries Max Drawdown (5Y): 98.82% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| AGCO Corp | 54.07% |
| Art's-Way Manufacturing Co Inc | 80.71% |
| Urban-gro Inc | 99.05% |
| Hydrofarm Holdings Group Inc | -- |
| Agrify Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.13 |
| Beta (5Y) | 0.7741 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.6% |
| Historical Sharpe Ratio (5Y) | -0.3378 |
| Historical Sortino (5Y) | -0.8211 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 33.51% |