CDT Equity Inc. (Nasdaq: CDT), an SEC filer in Pharmaceutical Preparations, closed at $1.69, -10.1%, on 2026-08-28, with a market cap of $1M as of 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
From 247 daily returns, 1y. Click a metric for its method.
| Ann. Volatility | 175.64% | Sharpe | −3.38 |
| Sortino | −4.40 |
| Beta | −0.09 | Correlation | −0.02 |
| Up capture | −1422.16% | Down capture | 2241.75% |
Relative Value shows 4.42 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −99.94% | Ulcer Index | 88.11 |
| MTD | −42.32% | QTD | −69.82% |
| YTD | −99.47% | Window return | −99.94% |
| Skewness | 0.89 | Excess Kurtosis | 5.93 |
| Omega (θ=0) | 0.53 | Tail Ratio | 0.63 |
| Gain/Pain | −0.47 | Hit Rate | 32.39% |
| Win/Loss | 1.06 | Upside Potential | 0.31 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -19.91% | -31.66% | -20.55% | -28.09% |
| CVaR (ES) | -26.44% | -37.50% | -25.18% | -31.84% |
| VaR (Cornish-Fisher) | — | — | -16.25% | -32.85% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -99.94% | 2025-08-27 | 2026-08-28 | ongoing | 247 | — |
Worst depth first · lengths in trading days.
