CV Holdings Inc (CVHL)
0.0082
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
CV Holdings Max Drawdown (5Y): 98.73% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.73% |
| September 30, 2024 | 98.73% |
| August 31, 2024 | 98.73% |
| July 31, 2024 | 98.73% |
| June 30, 2024 | 98.73% |
| May 31, 2024 | 98.73% |
| April 30, 2024 | 98.73% |
| March 31, 2024 | 98.73% |
| February 29, 2024 | 98.73% |
| January 31, 2024 | 98.73% |
| December 31, 2023 | 98.73% |
| November 30, 2023 | 98.73% |
| October 31, 2023 | 98.73% |
| September 30, 2023 | 98.73% |
| August 31, 2023 | 98.73% |
| July 31, 2023 | 98.73% |
| June 30, 2023 | 98.73% |
| May 31, 2023 | 98.73% |
| April 30, 2023 | 98.73% |
| March 31, 2023 | 98.73% |
| February 28, 2023 | 98.73% |
| January 31, 2023 | 98.73% |
| December 31, 2022 | 98.73% |
| November 30, 2022 | 98.73% |
| October 31, 2022 | 98.73% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.73% |
| August 31, 2022 | 98.73% |
| July 31, 2022 | 98.73% |
| June 30, 2022 | 98.73% |
| May 31, 2022 | 98.73% |
| April 30, 2022 | 98.73% |
| March 31, 2022 | 98.73% |
| February 28, 2022 | 98.73% |
| January 31, 2022 | 98.73% |
| December 31, 2021 | 98.73% |
| November 30, 2021 | 98.73% |
| October 31, 2021 | 98.73% |
| September 30, 2021 | 98.73% |
| August 31, 2021 | 98.73% |
| July 31, 2021 | 98.73% |
| June 30, 2021 | 98.73% |
| May 31, 2021 | 98.73% |
| April 30, 2021 | 98.73% |
| March 31, 2021 | 98.73% |
| February 28, 2021 | 98.73% |
| January 31, 2021 | 98.73% |
| December 31, 2020 | 98.73% |
| November 30, 2020 | 98.73% |
| October 31, 2020 | 98.73% |
| September 30, 2020 | 98.73% |
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
97.00%
Minimum
Nov 2019
98.73%
Maximum
Jun 2020
98.64%
Average
98.73%
Median
Jun 2020
Max Drawdown (5Y) Benchmarks
| California First Leasing Corp | 27.61% |
| TransUnion | 64.92% |
| Bar Harbor Bankshares Inc | 54.34% |
| Evans Bancorp Inc | 55.08% |
| The Marygold Companies Inc | 83.67% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.68 |
| Beta (5Y) | 0.3950 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.7% |
| Historical Sharpe Ratio (5Y) | -0.0978 |
| Historical Sortino (5Y) | -0.2309 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.68% |