Calloway's Nursery Inc (CLWY)
6.96
0.00 (0.00%)
USD |
OTCM |
May 20, 16:00
Calloway's Nursery Max Drawdown (5Y): 62.83% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 62.83% |
March 31, 2024 | 62.83% |
February 29, 2024 | 58.65% |
January 31, 2024 | 58.65% |
December 31, 2023 | 58.65% |
November 30, 2023 | 58.54% |
October 31, 2023 | 58.54% |
September 30, 2023 | 55.29% |
August 31, 2023 | 55.29% |
July 31, 2023 | 55.29% |
June 30, 2023 | 55.29% |
May 31, 2023 | 55.29% |
April 30, 2023 | 55.29% |
March 31, 2023 | 55.29% |
February 28, 2023 | 55.29% |
January 31, 2023 | 55.29% |
December 31, 2022 | 55.29% |
November 30, 2022 | 55.29% |
October 31, 2022 | 55.29% |
September 30, 2022 | 55.29% |
August 31, 2022 | 55.29% |
July 31, 2022 | 55.29% |
June 30, 2022 | 55.29% |
May 31, 2022 | 55.29% |
April 30, 2022 | 55.29% |
Date | Value |
---|---|
March 31, 2022 | 55.29% |
February 28, 2022 | 55.29% |
January 31, 2022 | 55.29% |
December 31, 2021 | 55.29% |
November 30, 2021 | 55.29% |
October 31, 2021 | 55.29% |
September 30, 2021 | 55.29% |
August 31, 2021 | 55.29% |
July 31, 2021 | 55.29% |
June 30, 2021 | 55.29% |
May 31, 2021 | 55.29% |
April 30, 2021 | 55.29% |
March 31, 2021 | 55.29% |
February 28, 2021 | 55.29% |
January 31, 2021 | 55.29% |
December 31, 2020 | 55.29% |
November 30, 2020 | 55.29% |
October 31, 2020 | 55.29% |
September 30, 2020 | 55.29% |
August 31, 2020 | 55.29% |
July 31, 2020 | 55.29% |
June 30, 2020 | 55.29% |
May 31, 2020 | 55.29% |
April 30, 2020 | 55.29% |
March 31, 2020 | 55.29% |
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
27.27%
Minimum
May 2019
62.83%
Maximum
Mar 2024
51.95%
Average
55.29%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
GrowGeneration Corp | 97.22% |
Conn's Inc | 92.34% |
America's Car-Mart Inc | 70.32% |
Citi Trends Inc | 86.52% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.843 |
Beta (5Y) | 0.691 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.28% |
Historical Sharpe Ratio (5Y) | 0.0224 |
Historical Sortino (5Y) | 0.0442 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.93% |