CVD Equipment Corp (CVV)
3.04
-0.04
(-1.30%)
USD |
NASDAQ |
Mar 28, 16:00
3.00
-0.04
(-1.32%)
After-Hours: 20:00
CVD Equipment Max Drawdown (5Y): 85.60% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Max Drawdown (5Y) Benchmarks
| Broadwind Inc | 87.35% |
| Intevac Inc | 75.42% |
| Ocean Power Technologies Inc | 99.88% |
| SIFCO Industries Inc | 91.00% |
| Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.64 |
| Beta (5Y) | 1.331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.92% |
| Historical Sharpe Ratio (5Y) | -0.1001 |
| Historical Sortino (5Y) | -0.2834 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.22% |