CPI Aerostructures Inc (CVU)
3.37
+0.08
(+2.43%)
USD |
NYAM |
Nov 04, 16:00
3.27
-0.10
(-2.97%)
After-Hours: 07:39
CPI Aerostructures Max Drawdown (5Y): 92.55% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 92.55% |
| September 30, 2024 | 92.55% |
| August 31, 2024 | 92.55% |
| July 31, 2024 | 92.55% |
| June 30, 2024 | 92.55% |
| May 31, 2024 | 92.55% |
| April 30, 2024 | 92.55% |
| March 31, 2024 | 92.55% |
| February 29, 2024 | 92.55% |
| January 31, 2024 | 92.55% |
| December 31, 2023 | 92.55% |
| November 30, 2023 | 92.55% |
| October 31, 2023 | 92.55% |
| September 30, 2023 | 92.55% |
| August 31, 2023 | 92.55% |
| July 31, 2023 | 92.55% |
| June 30, 2023 | 92.55% |
| May 31, 2023 | 92.55% |
| April 30, 2023 | 92.55% |
| March 31, 2023 | 92.55% |
| February 28, 2023 | 92.55% |
| January 31, 2023 | 92.55% |
| December 31, 2022 | 92.55% |
| November 30, 2022 | 92.55% |
| October 31, 2022 | 92.55% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.55% |
| August 31, 2022 | 90.91% |
| July 31, 2022 | 90.48% |
| June 30, 2022 | 88.14% |
| May 31, 2022 | 88.14% |
| April 30, 2022 | 88.14% |
| March 31, 2022 | 88.14% |
| February 28, 2022 | 88.14% |
| January 31, 2022 | 88.14% |
| December 31, 2021 | 88.14% |
| November 30, 2021 | 88.14% |
| October 31, 2021 | 88.14% |
| September 30, 2021 | 88.14% |
| August 31, 2021 | 88.14% |
| July 31, 2021 | 88.14% |
| June 30, 2021 | 88.14% |
| May 31, 2021 | 88.14% |
| April 30, 2021 | 88.14% |
| March 31, 2021 | 88.14% |
| February 28, 2021 | 88.14% |
| January 31, 2021 | 88.14% |
| December 31, 2020 | 88.14% |
| November 30, 2020 | 88.14% |
| October 31, 2020 | 88.14% |
| September 30, 2020 | 88.14% |
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
66.46%
Minimum
Nov 2019
92.55%
Maximum
Sep 2022
88.81%
Average
88.14%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Astronics Corp | 87.10% |
| Innovative Solutions and Support Inc | 62.41% |
| Servotronics Inc | 55.06% |
| Air Industries Group | 93.83% |
| Sky Harbour Group Corp | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.99 |
| Beta (5Y) | 1.704 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.43% |
| Historical Sharpe Ratio (5Y) | -0.2157 |
| Historical Sortino (5Y) | -0.4069 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.08% |