Cavitation Technologies, Inc. (CVAT)
0.0347
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Cavitation Technologies Max Drawdown (5Y) : 94.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.96% |
| August 31, 2026 | 94.96% |
| July 31, 2026 | 94.96% |
| June 30, 2026 | 94.96% |
| May 31, 2026 | 94.96% |
| April 30, 2026 | 94.96% |
| March 31, 2026 | 94.96% |
| February 28, 2026 | 94.96% |
| January 31, 2026 | 94.96% |
| December 31, 2025 | 94.96% |
| November 30, 2025 | 94.96% |
| October 31, 2025 | 94.96% |
| September 30, 2025 | 94.96% |
| August 31, 2025 | 94.96% |
| July 31, 2025 | 94.96% |
| June 30, 2025 | 94.96% |
| May 31, 2025 | 94.96% |
| April 30, 2025 | 94.96% |
| March 31, 2025 | 94.96% |
| February 28, 2025 | 94.96% |
| January 31, 2025 | 94.96% |
| December 31, 2024 | 94.96% |
| November 30, 2024 | 94.96% |
| October 31, 2024 | 94.96% |
| September 30, 2024 | 94.96% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.96% |
| July 31, 2024 | 93.95% |
| June 30, 2024 | 92.60% |
| May 31, 2024 | 91.60% |
| April 30, 2024 | 91.18% |
| March 31, 2024 | 91.18% |
| February 29, 2024 | 91.18% |
| January 31, 2024 | 91.18% |
| December 31, 2023 | 91.18% |
| November 30, 2023 | 91.18% |
| October 31, 2023 | 91.18% |
| September 30, 2023 | 91.18% |
| August 31, 2023 | 91.18% |
| July 31, 2023 | 91.18% |
| June 30, 2023 | 91.18% |
| May 31, 2023 | 91.18% |
| April 30, 2023 | 91.18% |
| March 31, 2023 | 89.92% |
| February 28, 2023 | 87.93% |
| January 31, 2023 | 87.93% |
| December 31, 2022 | 87.93% |
| November 30, 2022 | 87.93% |
| October 31, 2022 | 87.93% |
| September 30, 2022 | 87.93% |
| August 31, 2022 | 87.93% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Data I/O Corp. | 83.38% |
| Forward Industries, Inc. | 93.24% |
| Insight Enterprises, Inc. | 71.40% |
| PC Connection, Inc. | 30.25% |
| ePlus, Inc. | 46.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.85 |
| Beta (5Y) | 0.6661 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 94.94% |
| Historical Sharpe Ratio (5Y) | -0.1389 |
| Historical Sortino (5Y) | -0.3057 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.67% |