Clearfield Inc (CLFD)
28.27
+0.02
(+0.07%)
USD |
NASDAQ |
Apr 18, 16:00
28.34
+0.06
(+0.23%)
After-Hours: 20:00
Clearfield Max Drawdown (5Y): 82.52% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 82.52% |
| February 29, 2024 | 82.52% |
| January 31, 2024 | 82.52% |
| December 31, 2023 | 82.52% |
| November 30, 2023 | 82.52% |
| October 31, 2023 | 82.52% |
| September 30, 2023 | 78.31% |
| August 31, 2023 | 74.53% |
| July 31, 2023 | 73.20% |
| June 30, 2023 | 73.20% |
| May 31, 2023 | 73.20% |
| April 30, 2023 | 68.52% |
| March 31, 2023 | 66.31% |
| February 28, 2023 | 65.82% |
| January 31, 2023 | 65.82% |
| December 31, 2022 | 65.82% |
| November 30, 2022 | 65.82% |
| October 31, 2022 | 65.82% |
| September 30, 2022 | 65.82% |
| August 31, 2022 | 65.82% |
| July 31, 2022 | 65.82% |
| June 30, 2022 | 65.82% |
| May 31, 2022 | 65.82% |
| April 30, 2022 | 65.82% |
| March 31, 2022 | 65.82% |
| Date | Value |
|---|---|
| February 28, 2022 | 65.82% |
| January 31, 2022 | 65.82% |
| December 31, 2021 | 65.82% |
| November 30, 2021 | 65.82% |
| October 31, 2021 | 65.82% |
| September 30, 2021 | 65.82% |
| August 31, 2021 | 65.82% |
| July 31, 2021 | 65.82% |
| June 30, 2021 | 65.82% |
| May 31, 2021 | 65.82% |
| April 30, 2021 | 65.82% |
| March 31, 2021 | 65.82% |
| February 28, 2021 | 65.82% |
| January 31, 2021 | 65.82% |
| December 31, 2020 | 65.82% |
| November 30, 2020 | 65.82% |
| October 31, 2020 | 65.82% |
| September 30, 2020 | 65.82% |
| August 31, 2020 | 65.82% |
| July 31, 2020 | 65.82% |
| June 30, 2020 | 65.82% |
| May 31, 2020 | 65.82% |
| April 30, 2020 | 65.82% |
| March 31, 2020 | 65.82% |
| February 29, 2020 | 65.82% |
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
65.82%
Minimum
Apr 2019
82.52%
Maximum
Oct 2023
68.27%
Average
65.82%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Netgear Inc | 76.94% |
| DZS Inc | 94.63% |
| Franklin Wireless Corp | 89.23% |
| Impinj Inc | 78.64% |
| Actelis Networks Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.302 |
| Beta (5Y) | 1.324 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.22% |
| Historical Sharpe Ratio (5Y) | 0.2321 |
| Historical Sortino (5Y) | 0.4654 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.93% |