Conrad Industries Inc (CNRD)

11.75 -0.41 (-3.41%) USD  |  OTCM  |  Dec 20, 16:00
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Conrad Industries Max Drawdown (5Y): 73.77% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Curtiss-Wright Corp 48.73%
Sturm Ruger & Co Inc 49.81%
VSE Corp 76.09%
V2X Inc 50.21%
Cadre Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.673
Beta (5Y) 0.5293
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 36.93%
Historical Sharpe Ratio (5Y) 0.092
Historical Sortino (5Y) 0.1642
Monthly Value at Risk (VaR) 5% (5Y Lookback) 16.49%