Casella Waste Systems Inc (CWST)

105.97 +0.58 (+0.55%) USD  |  NASDAQ  |  Dec 20, 16:00
105.95 -0.02 (-0.02%) After-Hours: 20:00
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Casella Waste Systems Max Drawdown (5Y): 34.96% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Perma-Fix Environmental Services Inc 65.61%
Zurn Elkay Water Solutions Corp 47.25%
Titan Environmental Solutions Inc --
LanzaTech Global Inc --
Spectaire Holdings Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 3.401
Beta (5Y) 1.015
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 25.86%
Historical Sharpe Ratio (5Y) 0.6559
Historical Sortino (5Y) 0.9376
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.86%