Cardno Ltd (COLDF)
0.1212
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
Cardno Max Drawdown (5Y): 89.93% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 89.93% |
| August 31, 2024 | 89.93% |
| July 31, 2024 | 89.93% |
| June 30, 2024 | 89.93% |
| May 31, 2024 | 89.93% |
| April 30, 2024 | 89.93% |
| March 31, 2024 | 89.93% |
| February 29, 2024 | 89.93% |
| January 31, 2024 | 89.93% |
| December 31, 2023 | 89.93% |
| November 30, 2023 | 89.93% |
| October 31, 2023 | 89.93% |
| September 30, 2023 | 89.93% |
| August 31, 2023 | 89.93% |
| July 31, 2023 | 89.93% |
| June 30, 2023 | 89.93% |
| May 31, 2023 | 89.93% |
| April 30, 2023 | 89.93% |
| March 31, 2023 | 89.93% |
| February 28, 2023 | 89.93% |
| January 31, 2023 | 89.93% |
| December 31, 2022 | 89.93% |
| November 30, 2022 | 89.93% |
| October 31, 2022 | 89.93% |
| September 30, 2022 | 89.93% |
| Date | Value |
|---|---|
| August 31, 2022 | 89.93% |
| July 31, 2022 | 89.93% |
| June 30, 2022 | 89.93% |
| May 31, 2022 | 89.93% |
| April 30, 2022 | 89.93% |
| March 31, 2022 | 89.93% |
| February 28, 2022 | 89.93% |
| January 31, 2022 | 89.93% |
| December 31, 2021 | 89.93% |
| November 30, 2021 | 89.93% |
| October 31, 2021 | 89.93% |
| September 30, 2021 | 89.93% |
| August 31, 2021 | 89.93% |
| July 31, 2021 | 89.93% |
| June 30, 2021 | 89.93% |
| May 31, 2021 | 89.93% |
| April 30, 2021 | 90.83% |
| March 31, 2021 | 90.83% |
| February 28, 2021 | 90.83% |
| January 31, 2021 | 90.83% |
| December 31, 2020 | 90.83% |
| November 30, 2020 | 90.83% |
| October 31, 2020 | 90.83% |
| September 30, 2020 | 90.83% |
| August 31, 2020 | 90.83% |
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
89.93%
Minimum
May 2021
90.83%
Maximum
Nov 2019
90.21%
Average
89.93%
Median
May 2021
Max Drawdown (5Y) Benchmarks
| EESTech Inc | 99.89% |
| Brambles Ltd | 42.99% |
| Austal Ltd | 62.20% |
| Atlas Arteria Ltd | 52.76% |
| Globavend Holdings Ltd | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.673 |
| Beta (5Y) | -0.0895 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.64% |
| Historical Sharpe Ratio (5Y) | 0.028 |
| Historical Sortino (5Y) | 0.0538 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.61% |