Columbus McKinnon Corp (CMCO)
18.23
-0.35
(-1.88%)
USD |
NASDAQ |
Mar 26, 12:28
Columbus McKinnon Max Drawdown (5Y): 67.52% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Astec Industries Inc | 62.42% |
| Caterpillar Inc | 43.36% |
| Gencor Industries Inc | 51.47% |
| Art's-Way Manufacturing Co Inc | 80.71% |
| The Eastern Co | 51.23% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.60 |
| Beta (5Y) | 1.312 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.51% |
| Historical Sharpe Ratio (5Y) | -0.3332 |
| Historical Sortino (5Y) | -0.4732 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.31% |