Change Agents Corp. (CHGA)
1.36
-0.21
(-13.38%)
USD |
NASDAQ |
Oct 19, 16:00
1.35
-0.01
(-0.74%)
After-Hours: 20:00
Change Agents Max Drawdown (5Y) : 99.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.94% |
| August 31, 2026 | 99.92% |
| July 31, 2026 | 99.89% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.84% |
| April 30, 2026 | 99.79% |
| March 31, 2026 | 99.75% |
| February 28, 2026 | 99.75% |
| January 31, 2026 | 99.68% |
| December 31, 2025 | 99.68% |
| November 30, 2025 | 99.68% |
| October 31, 2025 | 99.68% |
| September 30, 2025 | 99.68% |
| August 31, 2025 | 99.68% |
| July 31, 2025 | 99.68% |
| June 30, 2025 | 99.68% |
| May 31, 2025 | 99.68% |
| April 30, 2025 | 99.68% |
| March 31, 2025 | 99.68% |
| February 28, 2025 | 99.68% |
| January 31, 2025 | 99.68% |
| December 31, 2024 | 99.68% |
| November 30, 2024 | 99.68% |
| October 31, 2024 | 99.68% |
| September 30, 2024 | 99.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.68% |
| July 31, 2024 | 99.68% |
| June 30, 2024 | 99.68% |
| May 31, 2024 | 99.68% |
| April 30, 2024 | 99.68% |
| March 31, 2024 | 99.68% |
| February 29, 2024 | 99.68% |
| January 31, 2024 | 99.68% |
| December 31, 2023 | 99.68% |
| November 30, 2023 | 99.63% |
| October 31, 2023 | 99.56% |
| September 30, 2023 | 99.36% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.03% |
| June 30, 2023 | 98.82% |
| May 31, 2023 | 98.66% |
| April 30, 2023 | 98.58% |
| March 31, 2023 | 98.54% |
| February 28, 2023 | 98.12% |
| January 31, 2023 | 97.59% |
| December 31, 2022 | 97.45% |
| November 30, 2022 | 96.98% |
| October 31, 2022 | 96.71% |
| September 30, 2022 | 96.71% |
| August 31, 2022 | 96.71% |
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
| Grow Capital, Inc. | 100.0% |
| United American Healthcare Corp. | 97.68% |
| Aloros Corp. | 99.74% |
| American Realty Investors, Inc. | 66.07% |
| AMREP Corp. | 52.34% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.39 |
| Beta (5Y) | -0.0797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.6% |
| Historical Sharpe Ratio (5Y) | -0.7716 |
| Historical Sortino (5Y) | -1.838 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.69% |