Creative Vistas Inc (CVAS)
0.00
USD |
OTCM |
May 21, 16:00
Creative Vistas Max Drawdown (5Y): 99.82% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.82% |
| March 31, 2024 | 99.82% |
| February 29, 2024 | 99.82% |
| January 31, 2024 | 99.82% |
| December 31, 2023 | 99.82% |
| November 30, 2023 | 99.82% |
| October 31, 2023 | 99.82% |
| September 30, 2023 | 99.82% |
| August 31, 2023 | 99.82% |
| July 31, 2023 | 99.82% |
| June 30, 2023 | 99.82% |
| May 31, 2023 | 98.64% |
| April 30, 2023 | 98.64% |
| March 31, 2023 | 98.64% |
| February 28, 2023 | 98.64% |
| January 31, 2023 | 98.64% |
| December 31, 2022 | 98.64% |
| November 30, 2022 | 98.64% |
| October 31, 2022 | 98.64% |
| September 30, 2022 | 98.64% |
| August 31, 2022 | 98.64% |
| July 31, 2022 | 98.64% |
| June 30, 2022 | 98.64% |
| May 31, 2022 | 98.64% |
| April 30, 2022 | 98.64% |
| Date | Value |
|---|---|
| March 31, 2022 | 98.64% |
| February 28, 2022 | 98.64% |
| January 31, 2022 | 98.64% |
| December 31, 2021 | 98.64% |
| November 30, 2021 | 98.64% |
| October 31, 2021 | 98.64% |
| September 30, 2021 | 98.64% |
| August 31, 2021 | 98.64% |
| July 31, 2021 | 98.22% |
| June 30, 2021 | 98.22% |
| May 31, 2021 | 98.22% |
| April 30, 2021 | 98.22% |
| March 31, 2021 | 98.22% |
| February 28, 2021 | 98.22% |
| January 31, 2021 | 98.22% |
| December 31, 2020 | 98.22% |
| November 30, 2020 | 98.22% |
| October 31, 2020 | 98.22% |
| September 30, 2020 | 98.22% |
| August 31, 2020 | 98.22% |
| July 31, 2020 | 98.22% |
| June 30, 2020 | 98.22% |
| May 31, 2020 | 98.22% |
| April 30, 2020 | 98.22% |
| March 31, 2020 | 98.22% |
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
98.22%
Minimum
Nov 2019
99.82%
Maximum
Jun 2023
98.74%
Average
98.64%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Compx International Inc | 37.85% |
| NAPCO Security Technologies Inc | 60.30% |
| Universal Security Instruments Inc | 94.92% |
| Iveda Solutions Inc | 97.17% |
| VerifyMe Inc | 99.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.20 |
| Beta (5Y) | -1.675 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 431.6% |
| Historical Sharpe Ratio (5Y) | -0.1016 |
| Historical Sortino (5Y) | -0.4963 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 81.01% |