cbdMD Inc (YCBD)
0.432
-0.03
(-6.09%)
USD |
NYAM |
Nov 05, 14:49
cbdMD Max Drawdown (5Y): 99.85% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.85% |
| September 30, 2024 | 99.84% |
| August 31, 2024 | 99.83% |
| July 31, 2024 | 99.81% |
| June 30, 2024 | 99.81% |
| May 31, 2024 | 99.81% |
| April 30, 2024 | 99.81% |
| March 31, 2024 | 99.81% |
| February 29, 2024 | 99.81% |
| January 31, 2024 | 99.81% |
| December 31, 2023 | 99.81% |
| November 30, 2023 | 99.81% |
| October 31, 2023 | 99.81% |
| September 30, 2023 | 99.66% |
| August 31, 2023 | 99.66% |
| July 31, 2023 | 99.56% |
| June 30, 2023 | 99.54% |
| May 31, 2023 | 99.41% |
| April 30, 2023 | 98.92% |
| March 31, 2023 | 97.70% |
| February 28, 2023 | 96.75% |
| January 31, 2023 | 96.75% |
| December 31, 2022 | 96.75% |
| November 30, 2022 | 96.74% |
| October 31, 2022 | 96.74% |
| Date | Value |
|---|---|
| September 30, 2022 | 96.74% |
| August 31, 2022 | 94.53% |
| July 31, 2022 | 94.53% |
| June 30, 2022 | 93.94% |
| May 31, 2022 | 91.41% |
| April 30, 2022 | 91.41% |
| March 31, 2022 | 91.41% |
| February 28, 2022 | 91.41% |
| January 31, 2022 | 91.41% |
| December 31, 2021 | 91.41% |
| November 30, 2021 | 91.41% |
| October 31, 2021 | 91.41% |
| September 30, 2021 | 91.41% |
| August 31, 2021 | 91.41% |
| July 31, 2021 | 91.41% |
| June 30, 2021 | 91.41% |
| May 31, 2021 | 91.41% |
| April 30, 2021 | 91.41% |
| March 31, 2021 | 91.41% |
| February 28, 2021 | 91.41% |
| January 31, 2021 | 91.41% |
| December 31, 2020 | 91.41% |
| November 30, 2020 | 91.41% |
| October 31, 2020 | 91.41% |
| September 30, 2020 | 91.41% |
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
57.03%
Minimum
Nov 2019
99.85%
Maximum
Oct 2024
93.62%
Average
91.41%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| MariMed Inc | 97.51% |
| Flora Growth Corp | -- |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
| iBio Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -96.27 |
| Beta (5Y) | 1.987 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.41% |
| Historical Sharpe Ratio (5Y) | -0.7326 |
| Historical Sortino (5Y) | -1.319 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.88% |