Calavo Growers Inc (CVGW)

25.65 +0.56 (+2.23%) USD  |  NASDAQ  |  Dec 20, 16:00
25.63 -0.02 (-0.08%) After-Hours: 20:00
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Calavo Growers Max Drawdown (5Y): 77.29% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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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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Median

Max Drawdown (5Y) Benchmarks

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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) -29.75
Beta (5Y) 0.5832
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 41.86%
Historical Sharpe Ratio (5Y) -0.5245
Historical Sortino (5Y) -0.8357
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.42%