Coda Octopus Group, Inc. (CODA)
10.01
-0.08
(-0.84%)
USD |
NASDAQ |
Aug 24, 16:00
9.83
-0.18
(-1.80%)
After-Hours: 20:00
Coda Octopus Group Max Drawdown (5Y) : 74.86% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 74.86% |
| June 30, 2026 | 74.86% |
| May 31, 2026 | 74.86% |
| April 30, 2026 | 74.86% |
| March 31, 2026 | 74.86% |
| February 28, 2026 | 74.86% |
| January 31, 2026 | 74.86% |
| December 31, 2025 | 74.86% |
| November 30, 2025 | 74.86% |
| October 31, 2025 | 74.86% |
| September 30, 2025 | 74.86% |
| August 31, 2025 | 74.86% |
| July 31, 2025 | 74.86% |
| June 30, 2025 | 74.86% |
| May 31, 2025 | 74.86% |
| April 30, 2025 | 76.78% |
| March 31, 2025 | 76.78% |
| February 28, 2025 | 76.78% |
| January 31, 2025 | 76.78% |
| December 31, 2024 | 76.78% |
| November 30, 2024 | 76.78% |
| October 31, 2024 | 76.78% |
| September 30, 2024 | 76.78% |
| August 31, 2024 | 76.78% |
| July 31, 2024 | 76.78% |
| Date | Value |
|---|---|
| June 30, 2024 | 76.78% |
| May 31, 2024 | 76.78% |
| April 30, 2024 | 76.78% |
| March 31, 2024 | 76.78% |
| February 29, 2024 | 76.78% |
| January 31, 2024 | 76.78% |
| December 31, 2023 | 76.78% |
| November 30, 2023 | 76.78% |
| October 31, 2023 | 76.78% |
| September 30, 2023 | 76.78% |
| August 31, 2023 | 76.78% |
| July 31, 2023 | 76.78% |
| June 30, 2023 | 76.78% |
| May 31, 2023 | 76.78% |
| April 30, 2023 | 76.78% |
| March 31, 2023 | 76.78% |
| February 28, 2023 | 76.78% |
| January 31, 2023 | 76.78% |
| December 31, 2022 | 76.78% |
| November 30, 2022 | 76.78% |
| October 31, 2022 | 76.78% |
| September 30, 2022 | 76.78% |
| August 31, 2022 | 76.78% |
| July 31, 2022 | 76.78% |
| June 30, 2022 | 76.78% |
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
| Autoscope Technologies Corp. | 64.74% |
| Teledyne Technologies, Inc. | 32.24% |
| AEye, Inc. | 99.88% |
| Ralliant Corp. | -- |
| Badger Meter, Inc. | 55.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.815 |
| Beta (5Y) | 0.6030 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.76% |
| Historical Sharpe Ratio (5Y) | -0.031 |
| Historical Sortino (5Y) | -0.0562 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.43% |