Casella Waste Systems Inc (CWST)
111.33
+2.28
(+2.09%)
USD |
NASDAQ |
Nov 21, 16:00
112.14
+0.81
(+0.73%)
After-Hours: 04:52
Casella Waste Systems Max Drawdown (5Y): 34.96% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 34.96% |
| September 30, 2024 | 34.96% |
| August 31, 2024 | 34.96% |
| July 31, 2024 | 34.96% |
| June 30, 2024 | 34.96% |
| May 31, 2024 | 34.96% |
| April 30, 2024 | 34.96% |
| March 31, 2024 | 34.96% |
| February 29, 2024 | 34.96% |
| January 31, 2024 | 34.96% |
| December 31, 2023 | 34.96% |
| November 30, 2023 | 34.96% |
| October 31, 2023 | 34.96% |
| September 30, 2023 | 34.96% |
| August 31, 2023 | 34.96% |
| July 31, 2023 | 34.96% |
| June 30, 2023 | 34.96% |
| May 31, 2023 | 34.96% |
| April 30, 2023 | 34.96% |
| March 31, 2023 | 34.96% |
| February 28, 2023 | 34.96% |
| January 31, 2023 | 34.96% |
| December 31, 2022 | 34.96% |
| November 30, 2022 | 34.96% |
| October 31, 2022 | 34.96% |
| Date | Value |
|---|---|
| September 30, 2022 | 34.96% |
| August 31, 2022 | 34.96% |
| July 31, 2022 | 34.96% |
| June 30, 2022 | 34.96% |
| May 31, 2022 | 34.96% |
| April 30, 2022 | 34.96% |
| March 31, 2022 | 34.96% |
| February 28, 2022 | 34.96% |
| January 31, 2022 | 34.96% |
| December 31, 2021 | 34.96% |
| November 30, 2021 | 34.96% |
| October 31, 2021 | 34.96% |
| September 30, 2021 | 34.96% |
| August 31, 2021 | 34.96% |
| July 31, 2021 | 34.96% |
| June 30, 2021 | 34.96% |
| May 31, 2021 | 34.96% |
| April 30, 2021 | 34.96% |
| March 31, 2021 | 34.96% |
| February 28, 2021 | 34.96% |
| January 31, 2021 | 34.96% |
| December 31, 2020 | 34.96% |
| November 30, 2020 | 34.96% |
| October 31, 2020 | 34.96% |
| September 30, 2020 | 34.96% |
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
34.96%
Minimum
May 2020
56.65%
Maximum
Nov 2019
36.20%
Average
34.96%
Median
May 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.376 |
| Beta (5Y) | 0.9932 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.87% |
| Historical Sharpe Ratio (5Y) | 0.5874 |
| Historical Sortino (5Y) | 0.8401 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.86% |