CSW Industrials Inc (CSWI)
311.27
-2.95
(-0.94%)
USD |
NASDAQ |
May 09, 16:00
310.90
-0.37
(-0.12%)
After-Hours: 20:00
CSW Industrials Max Drawdown (5Y): 41.08% for April 30, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Broadwind Inc | 87.79% |
| CVD Equipment Corp | 82.46% |
| Ocean Power Technologies Inc | 99.86% |
| SIFCO Industries Inc | 86.01% |
| Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 21.93 |
| Beta (5Y) | 0.9598 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.45% |
| Historical Sharpe Ratio (5Y) | 1.092 |
| Historical Sortino (5Y) | 2.090 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.56% |