Cyclo Therapeutics Inc (CYTH)
0.7216
-0.03
(-3.53%)
USD |
NASDAQ |
Nov 01, 16:00
0.7228
0.00 (0.00%)
Pre-Market: 20:00
Cyclo Therapeutics Max Drawdown (5Y): 99.36% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.36% |
September 30, 2024 | 99.36% |
August 31, 2024 | 99.36% |
July 31, 2024 | 99.36% |
June 30, 2024 | 99.36% |
May 31, 2024 | 99.36% |
April 30, 2024 | 99.36% |
March 31, 2024 | 99.36% |
February 29, 2024 | 99.36% |
January 31, 2024 | 99.36% |
December 31, 2023 | 99.36% |
November 30, 2023 | 99.36% |
October 31, 2023 | 99.36% |
September 30, 2023 | 99.36% |
August 31, 2023 | 99.36% |
July 31, 2023 | 99.36% |
June 30, 2023 | 99.36% |
May 31, 2023 | 99.36% |
April 30, 2023 | 99.36% |
March 31, 2023 | 99.22% |
February 28, 2023 | 99.10% |
January 31, 2023 | 99.10% |
December 31, 2022 | 99.10% |
November 30, 2022 | 99.10% |
October 31, 2022 | 98.38% |
Date | Value |
---|---|
September 30, 2022 | 98.38% |
August 31, 2022 | 98.24% |
July 31, 2022 | 98.23% |
June 30, 2022 | 98.12% |
May 31, 2022 | 98.11% |
April 30, 2022 | 97.50% |
March 31, 2022 | 97.50% |
February 28, 2022 | 96.98% |
January 31, 2022 | 96.70% |
December 31, 2021 | 96.70% |
November 30, 2021 | 96.33% |
October 31, 2021 | 96.33% |
September 30, 2021 | 96.33% |
August 31, 2021 | 96.33% |
July 31, 2021 | 96.33% |
June 30, 2021 | 96.33% |
May 31, 2021 | 96.33% |
April 30, 2021 | 96.33% |
March 31, 2021 | 96.33% |
February 28, 2021 | 96.33% |
January 31, 2021 | 96.33% |
December 31, 2020 | 96.33% |
November 30, 2020 | 95.71% |
October 31, 2020 | 90.67% |
September 30, 2020 | 90.67% |
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
84.76%
Minimum
Nov 2019
99.36%
Maximum
Apr 2023
96.24%
Average
97.81%
Median
Max Drawdown (5Y) Benchmarks
Stryker Corp | 43.80% |
Biogen Inc | 58.04% |
Pfizer Inc | 54.78% |
Pacira BioSciences Inc | 85.67% |
Moderna Inc | 89.10% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -45.12 |
Beta (5Y) | -0.3784 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.25% |
Historical Sharpe Ratio (5Y) | -0.525 |
Historical Sortino (5Y) | -1.100 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 40.38% |