CEA Industries Inc (CEAD)
5.97
-0.03
(-0.50%)
USD |
NASDAQ |
Nov 21, 16:00
5.75
-0.22
(-3.69%)
After-Hours: 20:00
CEA Industries Max Drawdown (5Y): 98.82% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.82% |
| September 30, 2024 | 98.82% |
| August 31, 2024 | 98.82% |
| July 31, 2024 | 98.82% |
| June 30, 2024 | 99.22% |
| May 31, 2024 | 99.22% |
| April 30, 2024 | 99.22% |
| March 31, 2024 | 99.22% |
| February 29, 2024 | 99.26% |
| January 31, 2024 | 99.26% |
| December 31, 2023 | 99.26% |
| November 30, 2023 | 99.26% |
| October 31, 2023 | 99.26% |
| September 30, 2023 | 99.26% |
| August 31, 2023 | 99.26% |
| July 31, 2023 | 99.26% |
| June 30, 2023 | 99.26% |
| May 31, 2023 | 99.26% |
| April 30, 2023 | 99.26% |
| March 31, 2023 | 99.26% |
| February 28, 2023 | 99.26% |
| January 31, 2023 | 99.26% |
| December 31, 2022 | 99.26% |
| November 30, 2022 | 99.26% |
| October 31, 2022 | 99.26% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.26% |
| August 31, 2022 | 99.26% |
| July 31, 2022 | 99.26% |
| June 30, 2022 | 99.26% |
| May 31, 2022 | 99.26% |
| April 30, 2022 | 99.26% |
| March 31, 2022 | 99.26% |
| February 28, 2022 | 99.26% |
| January 31, 2022 | 99.26% |
| December 31, 2021 | 99.26% |
| November 30, 2021 | 99.26% |
| October 31, 2021 | 99.26% |
| September 30, 2021 | 99.26% |
| August 31, 2021 | 99.26% |
| July 31, 2021 | 99.26% |
| June 30, 2021 | 99.26% |
| May 31, 2021 | 99.26% |
| April 30, 2021 | 99.26% |
| March 31, 2021 | 99.26% |
| February 28, 2021 | 99.26% |
| January 31, 2021 | 99.26% |
| 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
98.82%
Minimum
Jul 2024
99.41%
Maximum
Nov 2019
99.25%
Average
99.26%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
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% |