Cavco Industries Inc (CVCO)
493.96
+18.55
(+3.90%)
USD |
NASDAQ |
Nov 21, 16:00
493.78
-0.18
(-0.04%)
After-Hours: 20:00
Cavco Industries Max Drawdown (5Y): 57.89% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 57.89% |
September 30, 2024 | 57.89% |
August 31, 2024 | 57.89% |
July 31, 2024 | 57.89% |
June 30, 2024 | 57.89% |
May 31, 2024 | 57.89% |
April 30, 2024 | 57.89% |
March 31, 2024 | 57.89% |
February 29, 2024 | 57.89% |
January 31, 2024 | 57.89% |
December 31, 2023 | 57.89% |
November 30, 2023 | 57.89% |
October 31, 2023 | 57.89% |
September 30, 2023 | 57.89% |
August 31, 2023 | 57.89% |
July 31, 2023 | 57.89% |
June 30, 2023 | 57.89% |
May 31, 2023 | 57.89% |
April 30, 2023 | 57.89% |
March 31, 2023 | 57.89% |
February 28, 2023 | 57.89% |
January 31, 2023 | 57.89% |
December 31, 2022 | 57.89% |
November 30, 2022 | 57.89% |
October 31, 2022 | 57.89% |
Date | Value |
---|---|
September 30, 2022 | 57.89% |
August 31, 2022 | 57.89% |
July 31, 2022 | 57.89% |
June 30, 2022 | 57.89% |
May 31, 2022 | 57.89% |
April 30, 2022 | 57.89% |
March 31, 2022 | 57.89% |
February 28, 2022 | 57.89% |
January 31, 2022 | 57.89% |
December 31, 2021 | 57.89% |
November 30, 2021 | 57.89% |
October 31, 2021 | 57.89% |
September 30, 2021 | 57.89% |
August 31, 2021 | 57.89% |
July 31, 2021 | 57.89% |
June 30, 2021 | 57.89% |
May 31, 2021 | 57.89% |
April 30, 2021 | 57.89% |
March 31, 2021 | 57.89% |
February 28, 2021 | 57.89% |
January 31, 2021 | 57.89% |
December 31, 2020 | 57.89% |
November 30, 2020 | 57.89% |
October 31, 2020 | 57.89% |
September 30, 2020 | 57.89% |
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
55.52%
Minimum
Nov 2019
57.89%
Maximum
Apr 2020
57.71%
Average
57.89%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
American Woodmark Corp | 74.37% |
Bassett Furniture Industries Inc | 88.65% |
Commercial Vehicle Group Inc | 90.48% |
Hyliion Holdings Corp | -- |
Northann Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.004 |
Beta (5Y) | 1.244 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.22% |
Historical Sharpe Ratio (5Y) | 0.3329 |
Historical Sortino (5Y) | 0.4937 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.62% |