Calavo Growers Inc (CVGW)
27.40
-0.78
(-2.75%)
USD |
NASDAQ |
Apr 24, 16:00
27.40
0.00 (0.00%)
After-Hours: 20:00
Calavo Growers Max Drawdown (5Y): 77.06% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 51.21% |
| July 31, 2020 | 51.21% |
| June 30, 2020 | 51.21% |
| May 31, 2020 | 51.21% |
| April 30, 2020 | 51.21% |
| March 31, 2020 | 51.21% |
| February 29, 2020 | 33.46% |
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
Apr 2019
77.06%
Maximum
Mar 2023
58.88%
Average
66.16%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Amcon Distributing Co | 54.99% |
| SpartanNash Co | 75.81% |
| The Chefs' Warehouse Inc | 91.26% |
| HF Foods Group Inc | 90.66% |
| Mission Produce Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.98 |
| Beta (5Y) | 0.653 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 40.03% |
| Historical Sharpe Ratio (5Y) | -0.5111 |
| Historical Sortino (5Y) | -0.7808 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.42% |