CSW Industrials Inc (CSWI)

361.27 +0.97 (+0.27%) USD  |  NASDAQ  |  Dec 26, 11:17
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CSW Industrials Max Drawdown (5Y): 32.32% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Broadwind Inc 87.35%
CVD Equipment Corp 85.60%
Ocean Power Technologies Inc 99.88%
SIFCO Industries Inc 91.73%
Nuburu Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 29.22
Beta (5Y) 0.8114
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 30.51%
Historical Sharpe Ratio (5Y) 1.313
Historical Sortino (5Y) 2.666
Monthly Value at Risk (VaR) 5% (5Y Lookback) 10.48%