Capital Properties, Inc. (Rhode Island) (CPTP)
15.00
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Capital Properties Max Drawdown (5Y) : 60.46% 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 | 60.46% |
| June 30, 2026 | 60.46% |
| May 31, 2026 | 60.46% |
| April 30, 2026 | 60.46% |
| March 31, 2026 | 60.46% |
| February 28, 2026 | 60.46% |
| January 31, 2026 | 60.46% |
| December 31, 2025 | 60.46% |
| November 30, 2025 | 60.46% |
| October 31, 2025 | 60.46% |
| September 30, 2025 | 60.46% |
| August 31, 2025 | 60.46% |
| July 31, 2025 | 60.46% |
| June 30, 2025 | 60.46% |
| May 31, 2025 | 60.46% |
| April 30, 2025 | 60.46% |
| March 31, 2025 | 60.46% |
| February 28, 2025 | 60.46% |
| January 31, 2025 | 60.46% |
| December 31, 2024 | 60.46% |
| November 30, 2024 | 60.46% |
| October 31, 2024 | 60.46% |
| September 30, 2024 | 60.46% |
| August 31, 2024 | 60.46% |
| July 31, 2024 | 60.46% |
| Date | Value |
|---|---|
| June 30, 2024 | 60.33% |
| May 31, 2024 | 60.33% |
| April 30, 2024 | 59.74% |
| March 31, 2024 | 59.35% |
| February 29, 2024 | 58.78% |
| January 31, 2024 | 58.78% |
| December 31, 2023 | 58.78% |
| November 30, 2023 | 58.78% |
| October 31, 2023 | 58.78% |
| September 30, 2023 | 58.78% |
| August 31, 2023 | 58.78% |
| July 31, 2023 | 58.78% |
| June 30, 2023 | 58.78% |
| May 31, 2023 | 58.78% |
| April 30, 2023 | 58.78% |
| March 31, 2023 | 58.47% |
| February 28, 2023 | 58.47% |
| January 31, 2023 | 58.47% |
| December 31, 2022 | 57.89% |
| November 30, 2022 | 57.77% |
| October 31, 2022 | 57.77% |
| September 30, 2022 | 57.39% |
| August 31, 2022 | 57.03% |
| July 31, 2022 | 57.03% |
| June 30, 2022 | 57.03% |
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
| New Concept Energy, Inc. | 97.30% |
| Maui Land & Pineapple Co., Inc. | 65.52% |
| FRP Holdings, Inc. | 36.25% |
| Zoned Properties, Inc. | 84.42% |
| Holobeam, Inc. | 75.26% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.757 |
| Beta (5Y) | 0.3273 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 17.91% |
| Historical Sharpe Ratio (5Y) | -0.0416 |
| Historical Sortino (5Y) | -0.0651 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.62% |