CarSmartt Inc (CRSM)
0.0015
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
CarSmartt Max Drawdown (5Y): 99.46% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.46% |
March 31, 2024 | 99.46% |
February 29, 2024 | 99.46% |
January 31, 2024 | 99.46% |
December 31, 2023 | 99.46% |
November 30, 2023 | 99.46% |
October 31, 2023 | 99.46% |
September 30, 2023 | 99.46% |
August 31, 2023 | 99.46% |
July 31, 2023 | 99.30% |
June 30, 2023 | 99.08% |
May 31, 2023 | 99.08% |
April 30, 2023 | 99.08% |
March 31, 2023 | 99.08% |
February 28, 2023 | 99.08% |
January 31, 2023 | 99.08% |
December 31, 2022 | 99.03% |
November 30, 2022 | 98.86% |
October 31, 2022 | 98.49% |
September 30, 2022 | 98.41% |
August 31, 2022 | 98.41% |
July 31, 2022 | 98.41% |
June 30, 2022 | 98.41% |
May 31, 2022 | 98.41% |
April 30, 2022 | 98.41% |
Date | Value |
---|---|
March 31, 2022 | 98.41% |
February 28, 2022 | 98.41% |
January 31, 2022 | 98.41% |
December 31, 2021 | 98.41% |
November 30, 2021 | 98.41% |
October 31, 2021 | 98.41% |
September 30, 2021 | 98.41% |
August 31, 2021 | 98.41% |
July 31, 2021 | 98.41% |
June 30, 2021 | 98.41% |
May 31, 2021 | 98.41% |
April 30, 2021 | 98.41% |
March 31, 2021 | 98.41% |
February 28, 2021 | 98.41% |
January 31, 2021 | 98.41% |
December 31, 2020 | 98.41% |
November 30, 2020 | 98.41% |
October 31, 2020 | 98.41% |
September 30, 2020 | 98.41% |
August 31, 2020 | 98.41% |
July 31, 2020 | 98.41% |
June 30, 2020 | 98.41% |
May 31, 2020 | 98.41% |
April 30, 2020 | 98.41% |
March 31, 2020 | 98.41% |
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
98.41%
Minimum
May 2019
99.46%
Maximum
Aug 2023
98.67%
Average
98.41%
Median
May 2019
Max Drawdown (5Y) Benchmarks
Autodesk Inc | 51.99% |
Agilysys Inc | 64.72% |
American Software Inc | 68.64% |
Issuer Direct Corp | 64.52% |
WaveDancer Inc | 97.85% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -56.12 |
Beta (5Y) | 0.7742 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 178.8% |
Historical Sharpe Ratio (5Y) | -0.2657 |
Historical Sortino (5Y) | -0.8717 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.88% |