California Style Palms Inc (CFPI)
0.0002
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
California Style Palms Max Drawdown (5Y): 99.94% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 99.94% |
| August 31, 2024 | 99.94% |
| July 31, 2024 | 99.94% |
| June 30, 2024 | 99.94% |
| May 31, 2024 | 99.94% |
| April 30, 2024 | 99.94% |
| March 31, 2024 | 99.94% |
| February 29, 2024 | 99.94% |
| January 31, 2024 | 99.94% |
| December 31, 2023 | 99.94% |
| November 30, 2023 | 99.94% |
| October 31, 2023 | 99.94% |
| September 30, 2023 | 99.94% |
| August 31, 2023 | 99.94% |
| July 31, 2023 | 99.94% |
| June 30, 2023 | 99.94% |
| May 31, 2023 | 99.94% |
| April 30, 2023 | 99.94% |
| March 31, 2023 | 99.94% |
| February 28, 2023 | 99.94% |
| January 31, 2023 | 99.94% |
| December 31, 2022 | 99.94% |
| November 30, 2022 | 99.94% |
| October 31, 2022 | 99.94% |
| September 30, 2022 | 99.94% |
| Date | Value |
|---|---|
| August 31, 2022 | 99.94% |
| July 31, 2022 | 99.94% |
| June 30, 2022 | 99.94% |
| May 31, 2022 | 99.94% |
| April 30, 2022 | 99.94% |
| March 31, 2022 | 99.94% |
| February 28, 2022 | 99.94% |
| January 31, 2022 | 99.94% |
| December 31, 2021 | 99.94% |
| November 30, 2021 | 97.16% |
| October 31, 2021 | 97.16% |
| September 30, 2021 | 97.16% |
| August 31, 2021 | 97.16% |
| July 31, 2021 | 97.16% |
| June 30, 2021 | 97.16% |
| May 31, 2021 | 97.16% |
| April 30, 2021 | 97.16% |
| March 31, 2021 | 97.16% |
| February 28, 2021 | 97.16% |
| January 31, 2021 | 97.16% |
| December 31, 2020 | 97.16% |
| November 30, 2020 | 97.16% |
| October 31, 2020 | 97.16% |
| September 30, 2020 | 97.16% |
| August 31, 2020 | 97.16% |
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
96.30%
Minimum
Nov 2019
99.94%
Maximum
Dec 2021
98.75%
Average
99.94%
Median
Dec 2021
Max Drawdown (5Y) Benchmarks
| Global Clean Energy Holdings Inc | 97.83% |
| Edible Garden AG Inc | -- |
| African Agriculture Holdings Inc | -- |
| Stevia Corp | 98.22% |
| Golden Growers Coop (Unit) | 47.37% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4117.52 |
| Beta (5Y) | -305.66 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.36K% |
| Historical Sharpe Ratio (5Y) | -0.0026 |
| Historical Sortino (5Y) | -0.5706 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 95.71% |