Culp Inc (CULP)
4.53
-0.03
(-0.66%)
USD |
NYSE |
May 01, 16:00
4.45
-0.08
(-1.77%)
Pre-Market: 20:00
Culp Max Drawdown (5Y): 86.49% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 86.49% |
March 31, 2024 | 86.49% |
February 29, 2024 | 86.49% |
January 31, 2024 | 86.49% |
December 31, 2023 | 86.49% |
November 30, 2023 | 86.49% |
October 31, 2023 | 86.49% |
September 30, 2023 | 86.49% |
August 31, 2023 | 86.49% |
July 31, 2023 | 86.49% |
June 30, 2023 | 86.49% |
May 31, 2023 | 86.49% |
April 30, 2023 | 86.49% |
March 31, 2023 | 86.49% |
February 28, 2023 | 86.49% |
January 31, 2023 | 86.49% |
December 31, 2022 | 86.49% |
November 30, 2022 | 86.49% |
October 31, 2022 | 86.49% |
September 30, 2022 | 85.98% |
August 31, 2022 | 85.98% |
July 31, 2022 | 85.98% |
June 30, 2022 | 85.37% |
May 31, 2022 | 84.80% |
April 30, 2022 | 84.80% |
Date | Value |
---|---|
March 31, 2022 | 84.80% |
February 28, 2022 | 84.80% |
January 31, 2022 | 84.80% |
December 31, 2021 | 84.80% |
November 30, 2021 | 84.80% |
October 31, 2021 | 84.80% |
September 30, 2021 | 84.80% |
August 31, 2021 | 84.80% |
July 31, 2021 | 84.80% |
June 30, 2021 | 84.80% |
May 31, 2021 | 84.80% |
April 30, 2021 | 84.80% |
March 31, 2021 | 84.80% |
February 28, 2021 | 84.80% |
January 31, 2021 | 84.80% |
December 31, 2020 | 84.80% |
November 30, 2020 | 84.80% |
October 31, 2020 | 84.80% |
September 30, 2020 | 84.80% |
August 31, 2020 | 84.80% |
July 31, 2020 | 84.80% |
June 30, 2020 | 84.80% |
May 31, 2020 | 84.80% |
April 30, 2020 | 82.60% |
March 31, 2020 | 79.87% |
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
53.06%
Minimum
May 2019
86.49%
Maximum
Oct 2022
81.40%
Average
84.80%
Median
May 2020
Max Drawdown (5Y) Benchmarks
American Woodmark Corp | 74.37% |
Bassett Furniture Industries Inc | 88.65% |
FG Group Holdings Inc (DELISTED) | 83.88% |
Commercial Vehicle Group Inc | 90.48% |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.54 |
Beta (5Y) | 1.271 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.52% |
Historical Sharpe Ratio (5Y) | -0.6061 |
Historical Sortino (5Y) | -1.010 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.96% |