CPS Technologies Corp. (CPSH)
3.67
-0.22
(-5.66%)
USD |
NASDAQ |
Sep 01, 16:00
CPS Technologies Max Drawdown (5Y) : 95.17% for Aug. 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 |
|---|---|
| August 31, 2026 | 95.17% |
| July 31, 2026 | 95.17% |
| June 30, 2026 | 95.17% |
| May 31, 2026 | 95.17% |
| April 30, 2026 | 95.17% |
| March 31, 2026 | 95.17% |
| February 28, 2026 | 95.17% |
| January 31, 2026 | 95.17% |
| December 31, 2025 | 95.17% |
| November 30, 2025 | 95.17% |
| October 31, 2025 | 95.17% |
| September 30, 2025 | 95.17% |
| August 31, 2025 | 95.17% |
| July 31, 2025 | 95.17% |
| June 30, 2025 | 95.17% |
| May 31, 2025 | 95.17% |
| April 30, 2025 | 95.17% |
| March 31, 2025 | 95.17% |
| February 28, 2025 | 95.17% |
| January 31, 2025 | 95.17% |
| December 31, 2024 | 95.17% |
| November 30, 2024 | 95.17% |
| October 31, 2024 | 95.17% |
| September 30, 2024 | 95.17% |
| August 31, 2024 | 95.17% |
| Date | Value |
|---|---|
| July 31, 2024 | 93.83% |
| June 30, 2024 | 93.79% |
| May 31, 2024 | 93.79% |
| April 30, 2024 | 93.60% |
| March 31, 2024 | 93.45% |
| February 29, 2024 | 91.52% |
| January 31, 2024 | 91.52% |
| December 31, 2023 | 91.48% |
| November 30, 2023 | 91.48% |
| October 31, 2023 | 90.74% |
| September 30, 2023 | 90.41% |
| August 31, 2023 | 90.41% |
| July 31, 2023 | 90.41% |
| June 30, 2023 | 90.41% |
| May 31, 2023 | 90.41% |
| April 30, 2023 | 90.41% |
| March 31, 2023 | 90.41% |
| February 28, 2023 | 90.41% |
| January 31, 2023 | 90.41% |
| December 31, 2022 | 90.41% |
| November 30, 2022 | 90.26% |
| October 31, 2022 | 90.26% |
| September 30, 2022 | 90.26% |
| August 31, 2022 | 90.26% |
| July 31, 2022 | 90.26% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Advanced Energy Industries, Inc. | 43.73% |
| Amphenol Corp. | 28.73% |
| Belden, Inc. | 43.31% |
| Bel Fuse, Inc. | 61.91% |
| Benchmark Electronics, Inc. | 39.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.67 |
| Beta (5Y) | 2.110 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.45% |
| Historical Sharpe Ratio (5Y) | -0.1569 |
| Historical Sortino (5Y) | -0.372 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.43% |