Curtiss Motorcycles Co Inc (CMOT)
0.075
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Curtiss Motorcycles Max Drawdown (5Y): 99.25% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 96.77% |
July 31, 2020 | 96.77% |
June 30, 2020 | 96.77% |
May 31, 2020 | 96.77% |
April 30, 2020 | 96.77% |
March 31, 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
99.25%
Maximum
Aug 2021
98.15%
Average
99.25%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
MarineMax Inc | 69.66% |
Camping World Holdings Inc | 90.85% |
Lazydays Holdings Inc | 86.97% |
Forza X1 Inc | -- |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 60.03 |
Beta (5Y) | -6.601 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 1.01K% |
Historical Sharpe Ratio (5Y) | -0.0133 |
Historical Sortino (5Y) | -0.2494 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.00% |