Cimpress PLC (CMPR)
83.09
+0.50
(+0.61%)
USD |
NASDAQ |
May 03, 16:00
83.07
-0.02
(-0.02%)
After-Hours: 20:00
Cimpress Max Drawdown (5Y): 88.74% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 88.74% |
March 31, 2024 | 88.74% |
February 29, 2024 | 88.74% |
January 31, 2024 | 88.74% |
December 31, 2023 | 88.74% |
November 30, 2023 | 88.74% |
October 31, 2023 | 88.74% |
September 30, 2023 | 88.74% |
August 31, 2023 | 88.74% |
July 31, 2023 | 88.74% |
June 30, 2023 | 88.74% |
May 31, 2023 | 88.74% |
April 30, 2023 | 88.74% |
March 31, 2023 | 88.74% |
February 28, 2023 | 88.74% |
January 31, 2023 | 88.74% |
December 31, 2022 | 88.74% |
November 30, 2022 | 88.74% |
October 31, 2022 | 88.74% |
September 30, 2022 | 85.80% |
August 31, 2022 | 84.89% |
July 31, 2022 | 84.89% |
June 30, 2022 | 78.44% |
May 31, 2022 | 75.04% |
April 30, 2022 | 74.39% |
Date | Value |
---|---|
March 31, 2022 | 74.39% |
February 28, 2022 | 74.39% |
January 31, 2022 | 74.39% |
December 31, 2021 | 74.39% |
November 30, 2021 | 74.39% |
October 31, 2021 | 74.39% |
September 30, 2021 | 74.39% |
August 31, 2021 | 74.39% |
July 31, 2021 | 74.39% |
June 30, 2021 | 74.39% |
May 31, 2021 | 74.39% |
April 30, 2021 | 74.39% |
March 31, 2021 | 74.39% |
February 28, 2021 | 74.39% |
January 31, 2021 | 74.39% |
December 31, 2020 | 74.39% |
November 30, 2020 | 74.39% |
October 31, 2020 | 74.39% |
September 30, 2020 | 74.39% |
August 31, 2020 | 74.39% |
July 31, 2020 | 74.39% |
June 30, 2020 | 74.39% |
May 31, 2020 | 74.39% |
April 30, 2020 | 74.39% |
March 31, 2020 | 72.85% |
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
56.33%
Minimum
May 2019
88.74%
Maximum
Oct 2022
76.51%
Average
74.39%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Keywords Studios PLC | 67.06% |
Brera Holdings PLC | -- |
Netflix Inc | 75.95% |
Upwork Inc | 87.48% |
Scienjoy Holding Corp | 94.00% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -24.88 |
Beta (5Y) | 1.944 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.20% |
Historical Sharpe Ratio (5Y) | -0.0533 |
Historical Sortino (5Y) | -0.085 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.23% |