Centaur Media Plc (CAUUF)
0.381
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
Centaur Media Max Drawdown (5Y) : 41.80% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 41.80% |
| August 31, 2026 | 41.80% |
| July 31, 2026 | 41.80% |
| June 30, 2026 | 41.80% |
| May 31, 2026 | 41.80% |
| April 30, 2026 | 41.80% |
| March 31, 2026 | 41.80% |
| Date | Value |
|---|---|
| February 28, 2026 | 35.04% |
| January 31, 2026 | 35.04% |
| December 31, 2025 | 35.04% |
| November 30, 2025 | 35.04% |
| October 31, 2025 | 35.04% |
| September 30, 2025 | 35.04% |
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
| Future Plc | 91.71% |
| Informa Plc | 51.67% |
| ITV Plc | 70.99% |
| Grandstand Ltd. | 90.99% |
| Team Internet Group Plc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -15.30 |
| Beta (5Y) | 0.5424 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.33% |
| Historical Sharpe Ratio (5Y) | -0.3052 |
| Historical Sortino (5Y) | -0.3702 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.00% |