CVD Equipment Corp. (CVV)
7.40
-0.17
(-2.25%)
USD |
NASDAQ |
Aug 26, 16:00
7.40
0.00 (0.00%)
After-Hours: 20:00
CVD Equipment Max Drawdown (5Y) : 83.44% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 83.44% |
| June 30, 2026 | 83.44% |
| May 31, 2026 | 83.44% |
| April 30, 2026 | 83.44% |
| March 31, 2026 | 83.44% |
| February 28, 2026 | 83.44% |
| January 31, 2026 | 83.44% |
| December 31, 2025 | 83.44% |
| November 30, 2025 | 83.44% |
| October 31, 2025 | 83.44% |
| September 30, 2025 | 83.44% |
| August 31, 2025 | 83.44% |
| July 31, 2025 | 83.44% |
| June 30, 2025 | 83.44% |
| May 31, 2025 | 83.44% |
| April 30, 2025 | 82.46% |
| March 31, 2025 | 83.33% |
| February 28, 2025 | 85.60% |
| January 31, 2025 | 85.60% |
| December 31, 2024 | 85.60% |
| November 30, 2024 | 85.60% |
| October 31, 2024 | 85.60% |
| September 30, 2024 | 85.60% |
| August 31, 2024 | 85.60% |
| July 31, 2024 | 85.60% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.60% |
| May 31, 2024 | 85.60% |
| April 30, 2024 | 85.60% |
| March 31, 2024 | 85.60% |
| February 29, 2024 | 85.60% |
| January 31, 2024 | 85.60% |
| December 31, 2023 | 85.60% |
| November 30, 2023 | 85.60% |
| October 31, 2023 | 85.60% |
| September 30, 2023 | 85.60% |
| August 31, 2023 | 85.60% |
| July 31, 2023 | 85.60% |
| June 30, 2023 | 85.60% |
| May 31, 2023 | 85.60% |
| April 30, 2023 | 85.60% |
| March 31, 2023 | 85.60% |
| February 28, 2023 | 85.60% |
| January 31, 2023 | 85.60% |
| December 31, 2022 | 85.60% |
| November 30, 2022 | 85.60% |
| October 31, 2022 | 85.60% |
| September 30, 2022 | 85.60% |
| August 31, 2022 | 85.60% |
| July 31, 2022 | 85.60% |
| June 30, 2022 | 85.60% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Axcelis Technologies, Inc. | 78.84% |
| Analog Devices, Inc. | 32.20% |
| Aehr Test Systems | 87.37% |
| Applied Materials, Inc. | 55.14% |
| Advanced Micro Devices, Inc. | 65.45% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.456 |
| Beta (5Y) | 1.247 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 79.90% |
| Historical Sharpe Ratio (5Y) | 0.1004 |
| Historical Sortino (5Y) | 0.2999 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.35% |