CEA Industries Inc (CEAD)
6.984
+0.18
(+2.71%)
USD |
NASDAQ |
Nov 04, 16:00
CEA Industries Max Drawdown (5Y): 98.77% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.77% |
| September 30, 2024 | 98.77% |
| August 31, 2024 | 98.77% |
| July 31, 2024 | 98.77% |
| June 30, 2024 | 98.77% |
| May 31, 2024 | 98.77% |
| April 30, 2024 | 98.77% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
99.15%
Average
99.21%
Median
Jan 2021
Max Drawdown (5Y) Benchmarks
| Art's-Way Manufacturing Co Inc | 80.71% |
| Urban-gro Inc | -- |
| Nikola Corp | 99.84% |
| Hydrofarm Holdings Group Inc | -- |
| Agrify Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.85 |
| Beta (5Y) | 1.069 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.8% |
| Historical Sharpe Ratio (5Y) | -0.4064 |
| Historical Sortino (5Y) | -0.9576 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.38% |