Cantaloupe Inc (CTLP)
9.27
+0.27
(+3.00%)
USD |
NASDAQ |
Nov 22, 16:00
9.265
0.00 (0.00%)
After-Hours: 20:00
Cantaloupe Max Drawdown (5Y): 82.71% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 82.71% |
| September 30, 2024 | 82.71% |
| August 31, 2024 | 82.71% |
| July 31, 2024 | 82.71% |
| June 30, 2024 | 82.71% |
| May 31, 2024 | 82.71% |
| April 30, 2024 | 82.71% |
| March 31, 2024 | 82.71% |
| February 29, 2024 | 82.71% |
| January 31, 2024 | 82.71% |
| December 31, 2023 | 82.71% |
| November 30, 2023 | 82.71% |
| October 31, 2023 | 82.71% |
| September 30, 2023 | 82.71% |
| August 31, 2023 | 82.71% |
| July 31, 2023 | 82.71% |
| June 30, 2023 | 82.71% |
| May 31, 2023 | 82.71% |
| April 30, 2023 | 82.71% |
| March 31, 2023 | 82.71% |
| February 28, 2023 | 82.71% |
| January 31, 2023 | 82.71% |
| December 31, 2022 | 82.71% |
| November 30, 2022 | 82.71% |
| October 31, 2022 | 80.85% |
| Date | Value |
|---|---|
| September 30, 2022 | 80.24% |
| August 31, 2022 | 80.24% |
| July 31, 2022 | 80.24% |
| June 30, 2022 | 80.24% |
| May 31, 2022 | 80.24% |
| April 30, 2022 | 80.24% |
| March 31, 2022 | 80.24% |
| February 28, 2022 | 80.24% |
| January 31, 2022 | 80.24% |
| December 31, 2021 | 80.24% |
| November 30, 2021 | 80.24% |
| October 31, 2021 | 80.24% |
| September 30, 2021 | 80.24% |
| August 31, 2021 | 80.24% |
| July 31, 2021 | 80.24% |
| June 30, 2021 | 80.24% |
| May 31, 2021 | 80.24% |
| April 30, 2021 | 80.24% |
| March 31, 2021 | 80.24% |
| February 28, 2021 | 80.24% |
| January 31, 2021 | 80.24% |
| December 31, 2020 | 80.24% |
| November 30, 2020 | 80.24% |
| October 31, 2020 | 80.24% |
| September 30, 2020 | 80.24% |
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
80.24%
Minimum
Nov 2019
82.71%
Maximum
Nov 2022
81.24%
Average
80.24%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| N-able Inc | -- |
| Aurora Innovation Inc | -- |
| Veea Inc | -- |
| ALT5 Sigma Corp | 97.69% |
| AtlasClear Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.66 |
| Beta (5Y) | 1.685 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.19% |
| Historical Sharpe Ratio (5Y) | 0.0769 |
| Historical Sortino (5Y) | 0.1139 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.41% |