Curtiss Motorcycles Co Inc (CMOT)
0.023
-0.02
(-42.50%)
USD |
OTCM |
Nov 21, 16:00
Curtiss Motorcycles Max Drawdown (5Y): 99.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.38% |
| September 30, 2024 | 99.38% |
| August 31, 2024 | 99.25% |
| July 31, 2024 | 99.25% |
| June 30, 2024 | 99.25% |
| May 31, 2024 | 99.25% |
| April 30, 2024 | 99.25% |
| March 31, 2024 | 99.25% |
| February 29, 2024 | 99.25% |
| January 31, 2024 | 99.25% |
| December 31, 2023 | 99.25% |
| November 30, 2023 | 99.25% |
| October 31, 2023 | 99.25% |
| September 30, 2023 | 99.25% |
| August 31, 2023 | 99.25% |
| July 31, 2023 | 99.25% |
| June 30, 2023 | 99.25% |
| May 31, 2023 | 99.25% |
| April 30, 2023 | 99.25% |
| March 31, 2023 | 99.25% |
| February 28, 2023 | 99.25% |
| January 31, 2023 | 99.25% |
| December 31, 2022 | 99.25% |
| November 30, 2022 | 99.25% |
| October 31, 2022 | 99.25% |
| Date | Value |
|---|---|
| September 30, 2022 | 99.25% |
| August 31, 2022 | 99.25% |
| July 31, 2022 | 99.25% |
| June 30, 2022 | 99.25% |
| May 31, 2022 | 99.25% |
| April 30, 2022 | 99.25% |
| March 31, 2022 | 99.25% |
| February 28, 2022 | 99.25% |
| January 31, 2022 | 99.25% |
| December 31, 2021 | 99.25% |
| November 30, 2021 | 99.25% |
| October 31, 2021 | 99.25% |
| September 30, 2021 | 99.25% |
| August 31, 2021 | 99.25% |
| July 31, 2021 | 96.77% |
| June 30, 2021 | 96.77% |
| May 31, 2021 | 96.77% |
| April 30, 2021 | 96.77% |
| March 31, 2021 | 96.77% |
| February 28, 2021 | 96.77% |
| January 31, 2021 | 96.77% |
| December 31, 2020 | 96.77% |
| November 30, 2020 | 96.77% |
| October 31, 2020 | 96.77% |
| September 30, 2020 | 96.77% |
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
96.77%
Minimum
Dec 2019
99.38%
Maximum
Sep 2024
98.39%
Average
99.25%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| MarineMax Inc | 70.84% |
| Camping World Holdings Inc | 90.85% |
| Lazydays Holdings Inc | -- |
| Forza X1 Inc | -- |
| Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 58.40 |
| Beta (5Y) | -7.130 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.02K% |
| Historical Sharpe Ratio (5Y) | -0.0331 |
| Historical Sortino (5Y) | -0.5514 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 47.74% |