Cantaloupe Inc (CTLP)

9.74 +0.01 (+0.10%) USD  |  NASDAQ  |  Dec 26, 14:59
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Cantaloupe Max Drawdown (5Y): 82.71% 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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Max Drawdown (5Y) Benchmarks

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N-able Inc --
Aurora Innovation Inc --
Veea Inc --
ALT5 Sigma Corp 97.69%
AtlasClear Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -19.67
Beta (5Y) 1.659
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.04%
Historical Sharpe Ratio (5Y) 0.0469
Historical Sortino (5Y) 0.0693
Monthly Value at Risk (VaR) 5% (5Y Lookback) 24.41%