Carter's Inc (CRI)
69.49
+1.08
(+1.58%)
USD |
NYSE |
May 02, 16:00
69.49
0.00 (0.00%)
Pre-Market: 20:00
Carter's Max Drawdown (5Y): 46.48% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 46.48% |
March 31, 2024 | 46.48% |
February 29, 2024 | 46.48% |
January 31, 2024 | 46.48% |
December 31, 2023 | 46.48% |
November 30, 2023 | 46.48% |
October 31, 2023 | 46.48% |
September 30, 2023 | 46.48% |
August 31, 2023 | 46.48% |
July 31, 2023 | 46.48% |
June 30, 2023 | 46.48% |
May 31, 2023 | 46.48% |
April 30, 2023 | 46.48% |
March 31, 2023 | 46.48% |
February 28, 2023 | 46.48% |
January 31, 2023 | 46.48% |
December 31, 2022 | 46.48% |
November 30, 2022 | 46.48% |
October 31, 2022 | 46.48% |
September 30, 2022 | 46.48% |
August 31, 2022 | 46.48% |
July 31, 2022 | 46.48% |
June 30, 2022 | 46.48% |
May 31, 2022 | 46.48% |
April 30, 2022 | 46.48% |
Date | Value |
---|---|
March 31, 2022 | 46.48% |
February 28, 2022 | 46.48% |
January 31, 2022 | 46.48% |
December 31, 2021 | 46.48% |
November 30, 2021 | 46.48% |
October 31, 2021 | 46.48% |
September 30, 2021 | 46.48% |
August 31, 2021 | 46.48% |
July 31, 2021 | 46.48% |
June 30, 2021 | 46.48% |
May 31, 2021 | 46.48% |
April 30, 2021 | 46.48% |
March 31, 2021 | 46.48% |
February 28, 2021 | 46.48% |
January 31, 2021 | 46.48% |
December 31, 2020 | 46.48% |
November 30, 2020 | 46.48% |
October 31, 2020 | 46.48% |
September 30, 2020 | 46.48% |
August 31, 2020 | 46.48% |
July 31, 2020 | 46.48% |
June 30, 2020 | 46.48% |
May 31, 2020 | 46.48% |
April 30, 2020 | 46.48% |
March 31, 2020 | 45.35% |
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
37.23%
Minimum
May 2019
46.48%
Maximum
Apr 2020
44.92%
Average
46.48%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Best Buy Co Inc | 52.58% |
Conn's Inc | 92.34% |
America's Car-Mart Inc | 70.32% |
Citi Trends Inc | 86.52% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.81 |
Beta (5Y) | 1.326 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 30.29% |
Historical Sharpe Ratio (5Y) | -0.2654 |
Historical Sortino (5Y) | -0.3977 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.27% |