Cambium Networks Corp (CMBM)
1.34
+0.03
(+2.29%)
USD |
NASDAQ |
Nov 05, 16:00
1.34
0.00 (0.00%)
After-Hours: 18:51
Cambium Networks Max Drawdown (5Y): 98.31% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.31% |
| September 30, 2024 | 97.58% |
| August 31, 2024 | 97.58% |
| July 31, 2024 | 97.24% |
| June 30, 2024 | 95.70% |
| May 31, 2024 | 95.30% |
| April 30, 2024 | 94.96% |
| March 31, 2024 | 94.55% |
| February 29, 2024 | 94.55% |
| January 31, 2024 | 94.55% |
| December 31, 2023 | 94.55% |
| November 30, 2023 | 94.55% |
| October 31, 2023 | 93.15% |
| September 30, 2023 | 89.22% |
| August 31, 2023 | 86.60% |
| July 31, 2023 | 80.14% |
| June 30, 2023 | 80.14% |
| May 31, 2023 | 80.14% |
| April 30, 2023 | 80.14% |
| March 31, 2023 | 80.14% |
| February 28, 2023 | 80.14% |
| January 31, 2023 | 80.14% |
| December 31, 2022 | 80.14% |
| November 30, 2022 | 80.14% |
| October 31, 2022 | 80.14% |
| Date | Value |
|---|---|
| September 30, 2022 | 80.14% |
| August 31, 2022 | 80.14% |
| July 31, 2022 | 80.14% |
| June 30, 2022 | 80.14% |
| May 31, 2022 | 80.14% |
| April 30, 2022 | 76.48% |
| March 31, 2022 | 69.59% |
| February 28, 2022 | 69.59% |
| January 31, 2022 | 69.59% |
| December 31, 2021 | 64.85% |
| November 30, 2021 | 64.68% |
| October 31, 2021 | 64.68% |
| September 30, 2021 | 64.68% |
| August 31, 2021 | 64.68% |
| July 31, 2021 | 64.68% |
| June 30, 2021 | 64.68% |
| May 31, 2021 | 64.68% |
| April 30, 2021 | 64.68% |
| March 31, 2021 | 64.68% |
| February 28, 2021 | 64.68% |
| January 31, 2021 | 64.68% |
| December 31, 2020 | 64.68% |
| November 30, 2020 | 64.68% |
| October 31, 2020 | 64.68% |
| September 30, 2020 | 64.68% |
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
39.84%
Minimum
Nov 2019
98.31%
Maximum
Oct 2024
75.21%
Average
78.31%
Median
Max Drawdown (5Y) Benchmarks
| Adtran Holdings Inc | 82.00% |
| Cisco Systems Inc | 41.97% |
| Aviat Networks Inc | 68.58% |
| Infinera Corp | 84.39% |
| Moving iMage Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.66 |
| Beta (5Y) | 0.9742 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.46% |
| Historical Sharpe Ratio (5Y) | -0.4344 |
| Historical Sortino (5Y) | -0.9301 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.31% |