CGrowth Capital, Inc. (CGRA)
0.0012
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
CGrowth Capital Max Drawdown (5Y) : 99.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.09% |
| August 31, 2026 | 98.91% |
| July 31, 2026 | 98.91% |
| June 30, 2026 | 98.91% |
| May 31, 2026 | 98.91% |
| April 30, 2026 | 98.91% |
| March 31, 2026 | 98.73% |
| February 28, 2026 | 98.73% |
| January 31, 2026 | 98.73% |
| December 31, 2025 | 98.73% |
| November 30, 2025 | 98.73% |
| October 31, 2025 | 98.73% |
| September 30, 2025 | 98.73% |
| August 31, 2025 | 98.73% |
| July 31, 2025 | 98.73% |
| June 30, 2025 | 98.73% |
| May 31, 2025 | 98.73% |
| April 30, 2025 | 98.73% |
| March 31, 2025 | 98.73% |
| February 28, 2025 | 98.73% |
| January 31, 2025 | 98.73% |
| December 31, 2024 | 98.73% |
| November 30, 2024 | 98.73% |
| October 31, 2024 | 98.73% |
| September 30, 2024 | 98.73% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.64% |
| July 31, 2024 | 97.86% |
| June 30, 2024 | 97.73% |
| May 31, 2024 | 97.73% |
| April 30, 2024 | 97.73% |
| March 31, 2024 | 96.54% |
| February 29, 2024 | 96.54% |
| January 31, 2024 | 96.54% |
| December 31, 2023 | 95.81% |
| November 30, 2023 | 95.63% |
| October 31, 2023 | 95.45% |
| September 30, 2023 | 94.36% |
| August 31, 2023 | 93.19% |
| July 31, 2023 | 93.19% |
| June 30, 2023 | 93.19% |
| May 31, 2023 | 93.19% |
| April 30, 2023 | 93.19% |
| March 31, 2023 | 93.19% |
| February 28, 2023 | 94.60% |
| January 31, 2023 | 94.93% |
| December 31, 2022 | 94.93% |
| November 30, 2022 | 94.93% |
| October 31, 2022 | 94.93% |
| September 30, 2022 | 95.18% |
| August 31, 2022 | 95.57% |
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
| Global Tech Industries Group, Inc. | 100.00% |
| AllianceBernstein Holding LP | 45.81% |
| Acacia Research Corp. | 66.59% |
| Affiliated Managers Group, Inc. | 46.74% |
| Ameriprise Financial, Inc. | 31.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -57.48 |
| Beta (5Y) | 1.517 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 147.7% |
| Historical Sharpe Ratio (5Y) | -0.2864 |
| Historical Sortino (5Y) | -0.8743 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.86% |