Cantaloupe Inc (CTLP)
9.165
+0.18
(+1.95%)
USD |
NASDAQ |
Nov 04, 16:00
9.165
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% |