Conrad Industries, Inc. (CNRD)
28.86
-0.14
(-0.47%)
USD |
OTCM |
Oct 08, 16:00
Conrad Industries Max Drawdown (5Y) : 60.87% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 60.87% |
| August 31, 2026 | 60.87% |
| July 31, 2026 | 60.87% |
| June 30, 2026 | 60.87% |
| May 31, 2026 | 60.87% |
| April 30, 2026 | 60.87% |
| March 31, 2026 | 60.87% |
| February 28, 2026 | 60.87% |
| January 31, 2026 | 60.87% |
| December 31, 2025 | 60.87% |
| November 30, 2025 | 60.87% |
| October 31, 2025 | 60.87% |
| September 30, 2025 | 60.87% |
| August 31, 2025 | 60.87% |
| July 31, 2025 | 65.95% |
| June 30, 2025 | 68.90% |
| May 31, 2025 | 70.57% |
| April 30, 2025 | 71.48% |
| March 31, 2025 | 73.77% |
| February 28, 2025 | 73.77% |
| January 31, 2025 | 73.77% |
| December 31, 2024 | 73.77% |
| November 30, 2024 | 73.77% |
| October 31, 2024 | 74.49% |
| September 30, 2024 | 74.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.49% |
| July 31, 2024 | 74.49% |
| June 30, 2024 | 74.49% |
| May 31, 2024 | 74.49% |
| April 30, 2024 | 74.49% |
| March 31, 2024 | 74.49% |
| February 29, 2024 | 74.49% |
| January 31, 2024 | 74.49% |
| December 31, 2023 | 74.49% |
| November 30, 2023 | 74.49% |
| October 31, 2023 | 74.49% |
| September 30, 2023 | 74.49% |
| August 31, 2023 | 74.49% |
| July 31, 2023 | 74.49% |
| June 30, 2023 | 74.49% |
| May 31, 2023 | 74.49% |
| April 30, 2023 | 74.49% |
| March 31, 2023 | 74.49% |
| February 28, 2023 | 74.49% |
| January 31, 2023 | 74.49% |
| December 31, 2022 | 74.49% |
| November 30, 2022 | 74.49% |
| October 31, 2022 | 74.49% |
| September 30, 2022 | 74.49% |
| August 31, 2022 | 74.49% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Astec Industries, Inc. | 62.42% |
| AGCO Corp. | 43.53% |
| Albany International Corp. | 62.27% |
| Alamo Group, Inc. | 36.29% |
| Apogee Enterprises, Inc. | 62.46% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.781 |
| Beta (5Y) | 0.5403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 38.07% |
| Historical Sharpe Ratio (5Y) | 0.2676 |
| Historical Sortino (5Y) | 0.5292 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.11% |