CVD Equipment Corp (CVV)
2.91
-0.04
(-1.36%)
USD |
NASDAQ |
Nov 04, 16:00
2.91
0.00 (0.00%)
After-Hours: 20:00
CVD Equipment Max Drawdown (5Y): 84.75% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 84.75% |
September 30, 2024 | 84.75% |
August 31, 2024 | 84.75% |
July 31, 2024 | 84.75% |
June 30, 2024 | 84.75% |
May 31, 2024 | 84.75% |
April 30, 2024 | 84.75% |
March 31, 2024 | 84.75% |
February 29, 2024 | 84.75% |
January 31, 2024 | 84.75% |
December 31, 2023 | 84.75% |
November 30, 2023 | 84.75% |
October 31, 2023 | 84.75% |
September 30, 2023 | 84.75% |
August 31, 2023 | 84.75% |
July 31, 2023 | 84.75% |
June 30, 2023 | 84.75% |
May 31, 2023 | 84.75% |
April 30, 2023 | 84.75% |
March 31, 2023 | 84.75% |
February 28, 2023 | 84.75% |
January 31, 2023 | 84.75% |
December 31, 2022 | 84.75% |
November 30, 2022 | 84.75% |
October 31, 2022 | 84.75% |
Date | Value |
---|---|
September 30, 2022 | 84.75% |
August 31, 2022 | 84.75% |
July 31, 2022 | 84.75% |
June 30, 2022 | 84.75% |
May 31, 2022 | 84.75% |
April 30, 2022 | 84.75% |
March 31, 2022 | 84.75% |
February 28, 2022 | 84.75% |
January 31, 2022 | 84.75% |
December 31, 2021 | 84.75% |
November 30, 2021 | 84.75% |
October 31, 2021 | 84.75% |
September 30, 2021 | 84.75% |
August 31, 2021 | 84.75% |
July 31, 2021 | 84.75% |
June 30, 2021 | 84.75% |
May 31, 2021 | 84.75% |
April 30, 2021 | 84.75% |
March 31, 2021 | 84.75% |
February 28, 2021 | 84.75% |
January 31, 2021 | 84.75% |
December 31, 2020 | 84.75% |
November 30, 2020 | 84.75% |
October 31, 2020 | 84.75% |
September 30, 2020 | 84.75% |
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
81.13%
Minimum
Nov 2019
84.75%
Maximum
Mar 2020
84.51%
Average
84.75%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Broadwind Inc | 87.35% |
Intevac Inc | 75.42% |
Ocean Power Technologies Inc | 99.88% |
SIFCO Industries Inc | 90.63% |
Nuburu Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -26.08 |
Beta (5Y) | 1.387 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.32% |
Historical Sharpe Ratio (5Y) | -0.1006 |
Historical Sortino (5Y) | -0.2494 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.38% |