Charlottes Web Holdings Inc (CWBHF)
0.1988
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Charlottes Web Holdings Max Drawdown (5Y): 99.39% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| April 30, 2024 | 99.39% |
| March 31, 2024 | 99.39% |
| February 29, 2024 | 99.39% |
| 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% |
| July 31, 2022 | 98.32% |
| June 30, 2022 | 98.32% |
| May 31, 2022 | 98.32% |
| April 30, 2022 | 96.42% |
| Date | Value |
|---|---|
| March 31, 2022 | 96.37% |
| February 28, 2022 | 96.37% |
| January 31, 2022 | 96.37% |
| December 31, 2021 | 95.76% |
| November 30, 2021 | 94.59% |
| October 31, 2021 | 93.18% |
| September 30, 2021 | 91.98% |
| August 31, 2021 | 90.27% |
| July 31, 2021 | 90.27% |
| June 30, 2021 | 90.27% |
| May 31, 2021 | 90.27% |
| April 30, 2021 | 90.27% |
| March 31, 2021 | 90.27% |
| February 28, 2021 | 90.27% |
| January 31, 2021 | 90.27% |
| December 31, 2020 | 90.27% |
| November 30, 2020 | 90.27% |
| October 31, 2020 | 90.27% |
| September 30, 2020 | 90.27% |
| August 31, 2020 | 87.69% |
| July 31, 2020 | 87.69% |
| June 30, 2020 | 87.69% |
| May 31, 2020 | 87.69% |
| April 30, 2020 | 87.69% |
| March 31, 2020 | 87.69% |
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
45.31%
Minimum
May 2019
99.39%
Maximum
Feb 2024
89.02%
Average
93.89%
Median
Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.91% |
| Palatin Technologies Inc | 96.46% |
| iBio Inc | 99.97% |
| Theriva Biologics Inc | 99.81% |
| Oragenics Inc | 98.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -80.41 |
| Beta (5Y) | 1.778 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.67% |
| Historical Sharpe Ratio (5Y) | -0.6538 |
| Historical Sortino (5Y) | -1.540 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 36.03% |