Castor Maritime Inc (CTRM)
3.73
+0.09
(+2.47%)
USD |
NASDAQ |
Nov 14, 16:00
3.62
-0.11
(-2.95%)
After-Hours: 20:00
Castor Maritime Max Drawdown (5Y): 99.27% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.27% |
| September 30, 2024 | 99.27% |
| August 31, 2024 | 99.27% |
| July 31, 2024 | 99.27% |
| June 30, 2024 | 99.27% |
| May 31, 2024 | 99.27% |
| April 30, 2024 | 99.27% |
| March 31, 2024 | 99.27% |
| February 29, 2024 | 99.27% |
| January 31, 2024 | 99.27% |
| December 31, 2023 | 99.27% |
| November 30, 2023 | 99.27% |
| October 31, 2023 | 99.15% |
| September 30, 2023 | 99.04% |
| August 31, 2023 | 99.04% |
| July 31, 2023 | 99.04% |
| June 30, 2023 | 99.04% |
| May 31, 2023 | 98.97% |
| April 30, 2023 | 98.97% |
| March 31, 2023 | 98.97% |
| February 28, 2023 | 98.97% |
| January 31, 2023 | 98.97% |
| December 31, 2022 | 98.97% |
| November 30, 2022 | 98.94% |
| October 31, 2022 | 98.94% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.94% |
| August 31, 2022 | 98.94% |
| July 31, 2022 | 98.94% |
| June 30, 2022 | 98.94% |
| May 31, 2022 | 98.94% |
| April 30, 2022 | 98.94% |
| March 31, 2022 | 98.94% |
| February 28, 2022 | 98.94% |
| January 31, 2022 | 98.94% |
| December 31, 2021 | 98.84% |
| November 30, 2021 | 98.84% |
| October 31, 2021 | 98.84% |
| September 30, 2021 | 98.84% |
| August 31, 2021 | 98.84% |
| July 31, 2021 | 98.84% |
| June 30, 2021 | 98.84% |
| May 31, 2021 | 98.84% |
| April 30, 2021 | 98.84% |
| March 31, 2021 | 98.84% |
| February 28, 2021 | 98.84% |
| January 31, 2021 | 98.84% |
| December 31, 2020 | 98.84% |
| November 30, 2020 | 98.84% |
| October 31, 2020 | 98.81% |
| September 30, 2020 | 98.56% |
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
77.93%
Minimum
Nov 2019
99.27%
Maximum
Nov 2023
97.74%
Average
98.94%
Median
Jan 2022
Max Drawdown (5Y) Benchmarks
| Toro Corp | -- |
| Deere & Co | 37.91% |
| Navios Maritime Partners LP | 96.99% |
| Taylor Devices Inc | 66.49% |
| Alpha Pro Tech Ltd | 85.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -67.46 |
| Beta (5Y) | 0.9957 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 168.3% |
| Historical Sharpe Ratio (5Y) | -0.3244 |
| Historical Sortino (5Y) | -1.14 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.97% |