Camping World Holdings Inc (CWH)
20.60
+0.50
(+2.49%)
USD |
NYSE |
May 06, 16:00
20.60
0.00 (0.00%)
After-Hours: 16:23
Camping World Holdings Max Drawdown (5Y): 90.85% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.85% |
March 31, 2024 | 90.85% |
February 29, 2024 | 90.85% |
January 31, 2024 | 90.85% |
December 31, 2023 | 90.85% |
November 30, 2023 | 90.85% |
October 31, 2023 | 90.85% |
September 30, 2023 | 90.85% |
August 31, 2023 | 90.85% |
July 31, 2023 | 90.85% |
June 30, 2023 | 90.85% |
May 31, 2023 | 90.85% |
April 30, 2023 | 90.85% |
March 31, 2023 | 90.85% |
February 28, 2023 | 90.85% |
January 31, 2023 | 90.85% |
December 31, 2022 | 90.85% |
November 30, 2022 | 90.85% |
October 31, 2022 | 90.85% |
September 30, 2022 | 90.85% |
August 31, 2022 | 90.85% |
July 31, 2022 | 90.85% |
June 30, 2022 | 90.85% |
May 31, 2022 | 90.85% |
April 30, 2022 | 90.85% |
Date | Value |
---|---|
March 31, 2022 | 90.85% |
February 28, 2022 | 90.85% |
January 31, 2022 | 90.85% |
December 31, 2021 | 90.85% |
November 30, 2021 | 90.85% |
October 31, 2021 | 90.85% |
September 30, 2021 | 90.85% |
August 31, 2021 | 90.85% |
July 31, 2021 | 90.85% |
June 30, 2021 | 90.85% |
May 31, 2021 | 90.85% |
April 30, 2021 | 90.85% |
March 31, 2021 | 90.85% |
February 28, 2021 | 90.85% |
January 31, 2021 | 90.85% |
December 31, 2020 | 90.85% |
November 30, 2020 | 90.85% |
October 31, 2020 | 90.85% |
September 30, 2020 | 90.85% |
August 31, 2020 | 90.85% |
July 31, 2020 | 90.85% |
June 30, 2020 | 90.85% |
May 31, 2020 | 90.85% |
April 30, 2020 | 90.85% |
March 31, 2020 | 90.85% |
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
76.61%
Minimum
May 2019
90.85%
Maximum
Mar 2020
89.26%
Average
90.85%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Lazydays Holdings Inc | 86.97% |
America's Car-Mart Inc | 70.32% |
Lithia Motors Inc | 61.15% |
MarineMax Inc | 69.66% |
Forza X1 Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -18.84 |
Beta (5Y) | 2.673 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.95% |
Historical Sharpe Ratio (5Y) | 0.119 |
Historical Sortino (5Y) | 0.2713 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.80% |