Chicken Soup for the Soul Entertainment Inc (CSSE)
0.3416
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.335
-0.01
(-1.93%)
Pre-Market: 20:00
Chicken Soup for the Soul Entertainment Max Drawdown (5Y): 99.70% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.70% |
March 31, 2024 | 99.68% |
February 29, 2024 | 99.66% |
January 31, 2024 | 99.66% |
December 31, 2023 | 99.54% |
November 30, 2023 | 99.43% |
October 31, 2023 | 99.31% |
September 30, 2023 | 99.31% |
August 31, 2023 | 99.16% |
July 31, 2023 | 97.65% |
June 30, 2023 | 97.59% |
May 31, 2023 | 97.24% |
April 30, 2023 | 96.46% |
March 31, 2023 | 95.65% |
February 28, 2023 | 90.61% |
January 31, 2023 | 88.96% |
December 31, 2022 | 88.96% |
November 30, 2022 | 88.87% |
October 31, 2022 | 88.87% |
September 30, 2022 | 88.87% |
August 31, 2022 | 88.87% |
July 31, 2022 | 88.87% |
June 30, 2022 | 88.87% |
May 31, 2022 | 88.87% |
April 30, 2022 | 84.35% |
Date | Value |
---|---|
March 31, 2022 | 82.64% |
February 28, 2022 | 80.92% |
January 31, 2022 | 79.88% |
December 31, 2021 | 72.23% |
November 30, 2021 | 71.43% |
October 31, 2021 | 59.47% |
September 30, 2021 | 59.47% |
August 31, 2021 | 59.47% |
July 31, 2021 | 59.47% |
June 30, 2021 | 59.47% |
May 31, 2021 | 59.47% |
April 30, 2021 | 59.47% |
March 31, 2021 | 59.47% |
February 28, 2021 | 59.47% |
January 31, 2021 | 59.47% |
December 31, 2020 | 59.47% |
November 30, 2020 | 59.47% |
October 31, 2020 | 59.47% |
September 30, 2020 | 59.47% |
August 31, 2020 | 59.47% |
July 31, 2020 | 59.47% |
June 30, 2020 | 59.47% |
May 31, 2020 | 59.47% |
April 30, 2020 | 59.47% |
March 31, 2020 | 59.47% |
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
43.38%
Minimum
May 2019
99.70%
Maximum
Apr 2024
72.75%
Average
65.45%
Median
Max Drawdown (5Y) Benchmarks
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Cineverse Corp | 98.90% |
Gaia Inc | 90.83% |
Nexstar Media Group Inc | 64.56% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -63.44 |
Beta (5Y) | 0.9468 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 82.43% |
Historical Sharpe Ratio (5Y) | -0.6416 |
Historical Sortino (5Y) | -1.084 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.91% |