Caduceus Software Systems Corp (CSOC)
0.0080
0.00 (0.00%)
USD |
OTCM |
Nov 04, 16:00
Caduceus Software Systems Max Drawdown (5Y): 94.99% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
September 30, 2024 | 94.99% |
August 31, 2024 | 94.99% |
July 31, 2024 | 94.99% |
June 30, 2024 | 94.99% |
May 31, 2024 | 94.99% |
April 30, 2024 | 94.99% |
March 31, 2024 | 94.99% |
February 29, 2024 | 94.99% |
January 31, 2024 | 94.99% |
December 31, 2023 | 94.99% |
November 30, 2023 | 94.99% |
October 31, 2023 | 94.99% |
September 30, 2023 | 94.99% |
August 31, 2023 | 94.99% |
July 31, 2023 | 94.99% |
June 30, 2023 | 94.99% |
May 31, 2023 | 94.99% |
April 30, 2023 | 94.99% |
March 31, 2023 | 94.99% |
February 28, 2023 | 94.95% |
January 31, 2023 | 94.95% |
December 31, 2022 | 94.95% |
November 30, 2022 | 94.95% |
October 31, 2022 | 94.95% |
September 30, 2022 | 94.95% |
Date | Value |
---|---|
August 31, 2022 | 94.95% |
July 31, 2022 | 94.95% |
June 30, 2022 | 94.95% |
May 31, 2022 | 94.95% |
April 30, 2022 | 94.95% |
March 31, 2022 | 94.95% |
February 28, 2022 | 94.95% |
January 31, 2022 | 94.95% |
December 31, 2021 | 94.95% |
November 30, 2021 | 94.95% |
October 31, 2021 | 94.95% |
September 30, 2021 | 94.95% |
August 31, 2021 | 94.95% |
July 31, 2021 | 94.95% |
June 30, 2021 | 94.95% |
May 31, 2021 | 94.95% |
April 30, 2021 | 95.36% |
March 31, 2021 | 95.36% |
February 28, 2021 | 96.84% |
January 31, 2021 | 99.19% |
December 31, 2020 | 99.19% |
November 30, 2020 | 99.34% |
October 31, 2020 | 99.49% |
September 30, 2020 | 99.97% |
August 31, 2020 | 99.97% |
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
94.95%
Minimum
May 2021
99.97%
Maximum
Nov 2019
96.24%
Average
94.99%
Median
Mar 2023
Max Drawdown (5Y) Benchmarks
Acme United Corp | 52.48% |
Central Garden & Pet Co | 44.08% |
Spectrum Brands Holdings Inc | 79.43% |
RegalWorks Media Inc | 97.96% |
Freshpet Inc | 79.01% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 5.30 |
Beta (5Y) | 2.437 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 180.9% |
Historical Sharpe Ratio (5Y) | 0.2134 |
Historical Sortino (5Y) | 0.6943 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.05% |