ClearOne Inc (CLRO)
0.9275
-0.03
(-3.06%)
USD |
NASDAQ |
May 09, 16:00
0.92
-0.01
(-0.81%)
Pre-Market: 20:00
ClearOne Max Drawdown (5Y): 95.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 95.21% |
| March 31, 2024 | 95.21% |
| February 29, 2024 | 95.21% |
| January 31, 2024 | 95.21% |
| December 31, 2023 | 95.21% |
| November 30, 2023 | 95.21% |
| October 31, 2023 | 95.21% |
| September 30, 2023 | 95.21% |
| August 31, 2023 | 95.21% |
| July 31, 2023 | 95.21% |
| June 30, 2023 | 95.21% |
| May 31, 2023 | 95.21% |
| April 30, 2023 | 95.21% |
| March 31, 2023 | 95.21% |
| February 28, 2023 | 95.21% |
| January 31, 2023 | 95.21% |
| December 31, 2022 | 95.21% |
| November 30, 2022 | 95.21% |
| October 31, 2022 | 95.21% |
| September 30, 2022 | 95.21% |
| August 31, 2022 | 95.21% |
| July 31, 2022 | 95.21% |
| June 30, 2022 | 95.21% |
| May 31, 2022 | 95.21% |
| April 30, 2022 | 92.54% |
| Date | Value |
|---|---|
| March 31, 2022 | 92.47% |
| February 28, 2022 | 92.04% |
| January 31, 2022 | 91.92% |
| December 31, 2021 | 91.18% |
| November 30, 2021 | 91.18% |
| October 31, 2021 | 91.18% |
| September 30, 2021 | 91.18% |
| August 31, 2021 | 91.18% |
| July 31, 2021 | 91.18% |
| June 30, 2021 | 91.18% |
| May 31, 2021 | 91.18% |
| April 30, 2021 | 91.18% |
| March 31, 2021 | 91.18% |
| February 28, 2021 | 91.18% |
| January 31, 2021 | 91.18% |
| December 31, 2020 | 91.18% |
| November 30, 2020 | 91.18% |
| October 31, 2020 | 91.18% |
| September 30, 2020 | 91.18% |
| August 31, 2020 | 91.18% |
| July 31, 2020 | 91.18% |
| June 30, 2020 | 91.18% |
| May 31, 2020 | 91.18% |
| April 30, 2020 | 91.18% |
| March 31, 2020 | 91.18% |
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
91.18%
Minimum
May 2019
95.21%
Maximum
May 2022
92.86%
Average
91.18%
Median
May 2019
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Aviat Networks Inc | 68.58% |
| PowerFleet Inc | 80.88% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.199 |
| Beta (5Y) | 1.001 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 99.69% |
| Historical Sharpe Ratio (5Y) | 0.0197 |
| Historical Sortino (5Y) | 0.0581 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.99% |