Charlotte's Web Holdings, Inc. (CWBHF)
0.27
-0.01
(-3.68%)
USD |
OTCM |
Oct 02, 16:00
Charlotte's Web Holdings Max Drawdown (5Y) : 99.42% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.42% |
| August 31, 2026 | 99.42% |
| July 31, 2026 | 99.42% |
| June 30, 2026 | 99.42% |
| May 31, 2026 | 99.42% |
| April 30, 2026 | 99.42% |
| March 31, 2026 | 99.42% |
| February 28, 2026 | 99.42% |
| January 31, 2026 | 99.42% |
| December 31, 2025 | 99.42% |
| November 30, 2025 | 99.42% |
| October 31, 2025 | 99.42% |
| September 30, 2025 | 99.42% |
| August 31, 2025 | 99.42% |
| July 31, 2025 | 99.42% |
| June 30, 2025 | 99.42% |
| May 31, 2025 | 99.42% |
| April 30, 2025 | 99.42% |
| March 31, 2025 | 99.42% |
| February 28, 2025 | 99.42% |
| January 31, 2025 | 99.42% |
| December 31, 2024 | 99.42% |
| November 30, 2024 | 99.42% |
| October 31, 2024 | 99.42% |
| September 30, 2024 | 99.42% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.42% |
| July 31, 2024 | 99.42% |
| June 30, 2024 | 99.42% |
| May 31, 2024 | 99.42% |
| April 30, 2024 | 99.42% |
| March 31, 2024 | 99.42% |
| February 29, 2024 | 99.42% |
| January 31, 2024 | 99.28% |
| December 31, 2023 | 99.28% |
| November 30, 2023 | 99.28% |
| October 31, 2023 | 99.28% |
| September 30, 2023 | 99.28% |
| August 31, 2023 | 99.28% |
| July 31, 2023 | 99.28% |
| June 30, 2023 | 99.28% |
| May 31, 2023 | 99.19% |
| April 30, 2023 | 98.75% |
| March 31, 2023 | 98.75% |
| February 28, 2023 | 98.41% |
| January 31, 2023 | 98.40% |
| December 31, 2022 | 98.40% |
| November 30, 2022 | 98.40% |
| October 31, 2022 | 98.40% |
| September 30, 2022 | 98.40% |
| August 31, 2022 | 98.32% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Resonate Blends, Inc. | 99.95% |
| Kaya Holdings, Inc. | 99.96% |
| Endexx Corp. | 100.00% |
| Earth Science Tech, Inc. | 100.0% |
| Eco-Growth Strategies, Inc. | 97.33% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.21 |
| Beta (5Y) | 0.9976 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 142.9% |
| Historical Sharpe Ratio (5Y) | -0.2535 |
| Historical Sortino (5Y) | -0.8836 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.19% |