Cyanotech Corp (CYAN)
0.2999
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
Cyanotech Max Drawdown (5Y): 94.93% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 94.93% |
| February 29, 2024 | 94.93% |
| January 31, 2024 | 84.78% |
| December 31, 2023 | 84.78% |
| November 30, 2023 | 84.78% |
| October 31, 2023 | 84.78% |
| September 30, 2023 | 84.78% |
| August 31, 2023 | 84.78% |
| July 31, 2023 | 83.66% |
| June 30, 2023 | 83.66% |
| May 31, 2023 | 83.66% |
| April 30, 2023 | 83.66% |
| March 31, 2023 | 83.66% |
| February 28, 2023 | 83.66% |
| January 31, 2023 | 83.66% |
| December 31, 2022 | 83.66% |
| November 30, 2022 | 81.46% |
| October 31, 2022 | 81.46% |
| September 30, 2022 | 81.46% |
| August 31, 2022 | 81.46% |
| July 31, 2022 | 81.46% |
| June 30, 2022 | 81.46% |
| May 31, 2022 | 81.46% |
| April 30, 2022 | 81.46% |
| March 31, 2022 | 81.46% |
| Date | Value |
|---|---|
| February 28, 2022 | 81.46% |
| January 31, 2022 | 81.46% |
| December 31, 2021 | 81.46% |
| November 30, 2021 | 81.46% |
| October 31, 2021 | 81.46% |
| September 30, 2021 | 81.46% |
| August 31, 2021 | 81.46% |
| July 31, 2021 | 81.46% |
| June 30, 2021 | 81.46% |
| May 31, 2021 | 81.46% |
| April 30, 2021 | 81.46% |
| March 31, 2021 | 81.46% |
| February 28, 2021 | 81.46% |
| January 31, 2021 | 81.46% |
| December 31, 2020 | 81.46% |
| November 30, 2020 | 81.46% |
| October 31, 2020 | 81.46% |
| September 30, 2020 | 81.46% |
| August 31, 2020 | 81.46% |
| July 31, 2020 | 81.46% |
| June 30, 2020 | 81.46% |
| May 31, 2020 | 81.46% |
| April 30, 2020 | 81.46% |
| March 31, 2020 | 81.46% |
| February 29, 2020 | 79.83% |
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
70.73%
Minimum
Apr 2019
94.93%
Maximum
Feb 2024
81.52%
Average
81.46%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Acme United Corp | 52.48% |
| Bridgford Foods Corp | 71.79% |
| The Hain Celestial Group Inc | 83.86% |
| Better Choice Co Inc | 99.85% |
| Laird Superfood Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.94 |
| Beta (5Y) | 0.2832 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.89% |
| Historical Sharpe Ratio (5Y) | -0.7609 |
| Historical Sortino (5Y) | -0.9562 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.50% |