Cavco Industries Inc (CVCO)

448.14 +2.86 (+0.64%) USD  |  NASDAQ  |  Dec 24, 12:44
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Cavco Industries Max Drawdown (5Y): 57.89% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Champion Homes Inc 66.26%
American Woodmark Corp 74.37%
Bassett Furniture Industries Inc 88.65%
Hyliion Holdings Corp 99.03%
Northann Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.100
Beta (5Y) 1.295
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 42.51%
Historical Sharpe Ratio (5Y) 0.4326
Historical Sortino (5Y) 0.6448
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.62%