CEA Industries Inc (CEAD)
0.70
-0.03
(-3.98%)
USD |
NASDAQ |
Apr 30, 16:00
0.70
0.00 (0.00%)
After-Hours: 17:43
CEA Industries Max Drawdown (5Y): 98.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 98.77% |
| February 29, 2024 | 98.77% |
| January 31, 2024 | 98.77% |
| December 31, 2023 | 98.77% |
| November 30, 2023 | 99.09% |
| October 31, 2023 | 99.15% |
| September 30, 2023 | 99.21% |
| August 31, 2023 | 99.21% |
| July 31, 2023 | 99.21% |
| June 30, 2023 | 99.21% |
| May 31, 2023 | 99.21% |
| April 30, 2023 | 99.21% |
| March 31, 2023 | 99.21% |
| February 28, 2023 | 99.21% |
| January 31, 2023 | 99.21% |
| December 31, 2022 | 99.21% |
| November 30, 2022 | 99.21% |
| October 31, 2022 | 99.21% |
| September 30, 2022 | 99.21% |
| August 31, 2022 | 99.21% |
| July 31, 2022 | 99.21% |
| June 30, 2022 | 99.21% |
| May 31, 2022 | 99.21% |
| April 30, 2022 | 99.21% |
| March 31, 2022 | 99.21% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.21% |
| January 31, 2022 | 99.21% |
| December 31, 2021 | 99.21% |
| November 30, 2021 | 99.21% |
| October 31, 2021 | 99.21% |
| September 30, 2021 | 99.21% |
| August 31, 2021 | 99.21% |
| July 31, 2021 | 99.21% |
| June 30, 2021 | 99.21% |
| May 31, 2021 | 99.21% |
| April 30, 2021 | 99.21% |
| March 31, 2021 | 99.21% |
| February 28, 2021 | 99.21% |
| January 31, 2021 | 99.21% |
| December 31, 2020 | 99.26% |
| November 30, 2020 | 99.26% |
| October 31, 2020 | 99.26% |
| September 30, 2020 | 99.26% |
| August 31, 2020 | 99.26% |
| July 31, 2020 | 99.26% |
| June 30, 2020 | 99.26% |
| May 31, 2020 | 99.26% |
| April 30, 2020 | 99.32% |
| March 31, 2020 | 99.41% |
| February 29, 2020 | 99.41% |
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
98.77%
Minimum
Dec 2023
99.41%
Maximum
Apr 2019
99.23%
Average
99.21%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Art's-Way Manufacturing Co Inc | 75.24% |
| Ideanomics Inc | 99.87% |
| Urban-gro Inc | -- |
| Nikola Corp | 99.32% |
| Hydrofarm Holdings Group Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.98 |
| Beta (5Y) | 0.7428 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 157.3% |
| Historical Sharpe Ratio (5Y) | -0.2815 |
| Historical Sortino (5Y) | -0.8996 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.04% |