CeCors, Inc. (CEOS)
0.0044
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
CeCors Max Drawdown (5Y) : 99.45% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.45% |
| August 31, 2026 | 99.45% |
| July 31, 2026 | 99.45% |
| June 30, 2026 | 99.45% |
| May 31, 2026 | 99.45% |
| April 30, 2026 | 99.45% |
| March 31, 2026 | 99.45% |
| February 28, 2026 | 99.45% |
| January 31, 2026 | 99.45% |
| December 31, 2025 | 99.43% |
| November 30, 2025 | 99.40% |
| October 31, 2025 | 99.40% |
| September 30, 2025 | 99.26% |
| August 31, 2025 | 98.93% |
| July 31, 2025 | 98.93% |
| June 30, 2025 | 98.93% |
| May 31, 2025 | 98.93% |
| April 30, 2025 | 98.93% |
| March 31, 2025 | 98.93% |
| February 28, 2025 | 98.60% |
| January 31, 2025 | 98.60% |
| December 31, 2024 | 98.60% |
| November 30, 2024 | 98.60% |
| October 31, 2024 | 98.60% |
| September 30, 2024 | 98.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.60% |
| July 31, 2024 | 98.60% |
| June 30, 2024 | 98.60% |
| May 31, 2024 | 98.60% |
| April 30, 2024 | 98.60% |
| March 31, 2024 | 98.60% |
| February 29, 2024 | 98.60% |
| January 31, 2024 | 98.60% |
| December 31, 2023 | 98.60% |
| November 30, 2023 | 98.60% |
| October 31, 2023 | 98.60% |
| September 30, 2023 | 98.60% |
| August 31, 2023 | 98.60% |
| July 31, 2023 | 98.60% |
| June 30, 2023 | 98.60% |
| May 31, 2023 | 98.60% |
| April 30, 2023 | 98.60% |
| March 31, 2023 | 98.60% |
| February 28, 2023 | 98.60% |
| January 31, 2023 | 98.60% |
| December 31, 2022 | 98.60% |
| November 30, 2022 | 98.60% |
| October 31, 2022 | 98.60% |
| September 30, 2022 | 98.60% |
| August 31, 2022 | 98.60% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Henry Schein, Inc. | 32.70% |
| Accendra Health, Inc. | 98.82% |
| Fuse Medical, Inc. | 98.00% |
| CyberFuels Holding Co., Inc. | 74.57% |
| Scienture Holdings, Inc. | 99.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.65 |
| Beta (5Y) | 0.3090 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 200.7% |
| Historical Sharpe Ratio (5Y) | -0.247 |
| Historical Sortino (5Y) | -0.9207 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 49.33% |