CV Sciences Inc (CVSI)
0.05
0.00 (0.00%)
USD |
OTCM |
May 17, 15:49
CV Sciences Max Drawdown (5Y): 99.59% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 99.59% |
March 31, 2024 | 99.59% |
February 29, 2024 | 99.59% |
January 31, 2024 | 99.59% |
December 31, 2023 | 99.59% |
November 30, 2023 | 99.59% |
October 31, 2023 | 99.59% |
September 30, 2023 | 99.59% |
August 31, 2023 | 99.59% |
July 31, 2023 | 99.59% |
June 30, 2023 | 99.59% |
May 31, 2023 | 99.59% |
April 30, 2023 | 99.59% |
March 31, 2023 | 99.59% |
February 28, 2023 | 99.59% |
January 31, 2023 | 99.75% |
December 31, 2022 | 99.76% |
November 30, 2022 | 99.77% |
October 31, 2022 | 99.77% |
September 30, 2022 | 99.85% |
August 31, 2022 | 99.89% |
July 31, 2022 | 99.89% |
June 30, 2022 | 99.89% |
May 31, 2022 | 99.89% |
April 30, 2022 | 99.89% |
Date | Value |
---|---|
March 31, 2022 | 99.89% |
February 28, 2022 | 99.89% |
January 31, 2022 | 99.89% |
December 31, 2021 | 99.89% |
November 30, 2021 | 99.89% |
October 31, 2021 | 99.89% |
September 30, 2021 | 99.89% |
August 31, 2021 | 99.89% |
July 31, 2021 | 99.89% |
June 30, 2021 | 99.89% |
May 31, 2021 | 99.89% |
April 30, 2021 | 99.89% |
March 31, 2021 | 99.89% |
February 28, 2021 | 99.89% |
January 31, 2021 | 99.89% |
December 31, 2020 | 99.89% |
November 30, 2020 | 99.93% |
October 31, 2020 | 99.93% |
September 30, 2020 | 99.93% |
August 31, 2020 | 99.93% |
July 31, 2020 | 99.93% |
June 30, 2020 | 99.93% |
May 31, 2020 | 99.93% |
April 30, 2020 | 99.93% |
March 31, 2020 | 99.93% |
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
99.59%
Minimum
Feb 2023
99.93%
Maximum
May 2019
99.82%
Average
99.89%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
Perspective Therapeutics Inc | 91.70% |
Electromed Inc | 55.84% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Myomo Inc | 99.73% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -68.99 |
Beta (5Y) | 0.5483 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.96% |
Historical Sharpe Ratio (5Y) | -0.7489 |
Historical Sortino (5Y) | -1.456 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 39.07% |