Coffee Holding Co., Inc. (JVA)
4.68
+0.69
(+17.29%)
USD |
NASDAQ |
Oct 07, 16:00
4.58
-0.10
(-2.14%)
After-Hours: 20:00
Coffee Max Drawdown (5Y) : 90.85% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.85% |
| August 31, 2026 | 90.85% |
| July 31, 2026 | 90.85% |
| June 30, 2026 | 90.85% |
| May 31, 2026 | 90.85% |
| April 30, 2026 | 90.85% |
| March 31, 2026 | 90.85% |
| February 28, 2026 | 90.85% |
| January 31, 2026 | 90.85% |
| December 31, 2025 | 90.85% |
| November 30, 2025 | 90.85% |
| October 31, 2025 | 90.85% |
| September 30, 2025 | 90.85% |
| August 31, 2025 | 90.85% |
| July 31, 2025 | 90.85% |
| June 30, 2025 | 90.85% |
| May 31, 2025 | 90.85% |
| April 30, 2025 | 90.85% |
| March 31, 2025 | 90.85% |
| February 28, 2025 | 90.85% |
| January 31, 2025 | 90.85% |
| December 31, 2024 | 90.85% |
| November 30, 2024 | 90.85% |
| October 31, 2024 | 90.85% |
| September 30, 2024 | 90.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.85% |
| July 31, 2024 | 90.85% |
| June 30, 2024 | 90.85% |
| May 31, 2024 | 90.85% |
| April 30, 2024 | 90.85% |
| March 31, 2024 | 90.85% |
| February 29, 2024 | 90.85% |
| January 31, 2024 | 90.85% |
| December 31, 2023 | 90.85% |
| November 30, 2023 | 90.85% |
| October 31, 2023 | 90.85% |
| September 30, 2023 | 88.40% |
| August 31, 2023 | 83.91% |
| July 31, 2023 | 81.63% |
| June 30, 2023 | 81.36% |
| May 31, 2023 | 80.29% |
| April 30, 2023 | 79.22% |
| March 31, 2023 | 76.14% |
| February 28, 2023 | 76.14% |
| January 31, 2023 | 76.14% |
| December 31, 2022 | 76.14% |
| November 30, 2022 | 75.46% |
| October 31, 2022 | 75.46% |
| September 30, 2022 | 75.46% |
| August 31, 2022 | 75.46% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| The J. M. Smucker Co. | 38.11% |
| Westrock Coffee Co. | -- |
| Planet Green Holdings Corp. | 97.66% |
| Branded Legacy, Inc. | 100.00% |
| Laird Superfood, Inc. | 98.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -20.13 |
| Beta (5Y) | 1.412 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.36% |
| Historical Sharpe Ratio (5Y) | -0.0891 |
| Historical Sortino (5Y) | -0.1805 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.40% |