Calavo Growers Inc (CVGW)
27.25
+0.22
(+0.81%)
USD |
NASDAQ |
Nov 04, 16:00
27.23
-0.02
(-0.07%)
After-Hours: 20:00
Calavo Growers Max Drawdown (5Y): 77.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 77.06% |
September 30, 2024 | 77.06% |
August 31, 2024 | 77.06% |
July 31, 2024 | 77.06% |
June 30, 2024 | 77.06% |
May 31, 2024 | 77.06% |
April 30, 2024 | 77.06% |
March 31, 2024 | 77.06% |
February 29, 2024 | 77.06% |
January 31, 2024 | 77.06% |
December 31, 2023 | 77.06% |
November 30, 2023 | 77.06% |
October 31, 2023 | 77.06% |
September 30, 2023 | 77.06% |
August 31, 2023 | 77.06% |
July 31, 2023 | 77.06% |
June 30, 2023 | 77.06% |
May 31, 2023 | 77.06% |
April 30, 2023 | 77.06% |
March 31, 2023 | 77.06% |
February 28, 2023 | 70.82% |
January 31, 2023 | 70.82% |
December 31, 2022 | 70.82% |
November 30, 2022 | 70.77% |
October 31, 2022 | 70.77% |
Date | Value |
---|---|
September 30, 2022 | 70.77% |
August 31, 2022 | 70.77% |
July 31, 2022 | 70.77% |
June 30, 2022 | 70.77% |
May 31, 2022 | 70.77% |
April 30, 2022 | 66.16% |
March 31, 2022 | 66.16% |
February 28, 2022 | 66.16% |
January 31, 2022 | 66.16% |
December 31, 2021 | 66.16% |
November 30, 2021 | 66.16% |
October 31, 2021 | 66.16% |
September 30, 2021 | 66.16% |
August 31, 2021 | 54.89% |
July 31, 2021 | 51.21% |
June 30, 2021 | 51.21% |
May 31, 2021 | 51.21% |
April 30, 2021 | 51.21% |
March 31, 2021 | 51.21% |
February 28, 2021 | 51.21% |
January 31, 2021 | 51.21% |
December 31, 2020 | 51.21% |
November 30, 2020 | 51.21% |
October 31, 2020 | 51.21% |
September 30, 2020 | 51.21% |
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
33.46%
Minimum
Nov 2019
77.06%
Maximum
Mar 2023
63.96%
Average
68.47%
Median
Max Drawdown (5Y) Benchmarks
Mission Produce Inc | -- |
Amcon Distributing Co | 54.99% |
SpartanNash Co | 73.51% |
The Chefs' Warehouse Inc | 91.26% |
HF Foods Group Inc | 91.99% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -29.42 |
Beta (5Y) | 0.5812 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.05% |
Historical Sharpe Ratio (5Y) | -0.5213 |
Historical Sortino (5Y) | -0.8444 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.42% |