cbdMD, Inc. (YCBD)
0.456
+0.01
(+1.22%)
USD |
NYAM |
Oct 02, 16:00
0.4505
-0.01
(-1.21%)
After-Hours: 20:00
cbdMD Max Drawdown (5Y) : 99.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.98% |
| August 31, 2026 | 99.98% |
| July 31, 2026 | 99.98% |
| June 30, 2026 | 99.98% |
| May 31, 2026 | 99.98% |
| April 30, 2026 | 99.98% |
| March 31, 2026 | 99.98% |
| February 28, 2026 | 99.98% |
| January 31, 2026 | 99.98% |
| December 31, 2025 | 99.98% |
| November 30, 2025 | 99.98% |
| October 31, 2025 | 99.97% |
| September 30, 2025 | 99.97% |
| August 31, 2025 | 99.97% |
| July 31, 2025 | 99.96% |
| June 30, 2025 | 99.96% |
| May 31, 2025 | 99.96% |
| April 30, 2025 | 99.92% |
| March 31, 2025 | 99.92% |
| February 28, 2025 | 99.88% |
| January 31, 2025 | 99.88% |
| December 31, 2024 | 99.88% |
| November 30, 2024 | 99.85% |
| October 31, 2024 | 99.85% |
| September 30, 2024 | 99.84% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 96.74% |
| August 31, 2022 | 94.53% |
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
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -103.48 |
| Beta (5Y) | 2.240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 110.7% |
| Historical Sharpe Ratio (5Y) | -0.7325 |
| Historical Sortino (5Y) | -1.550 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.41% |