CBIZ, Inc. (CBZ)
54.69
-0.02
(-0.04%)
USD |
NYSE |
Oct 02, 16:00
54.70
+0.01
(+0.02%)
After-Hours: 20:00
CBIZ Max Drawdown (5Y) : 71.64% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 71.64% |
| August 31, 2026 | 71.64% |
| July 31, 2026 | 71.64% |
| June 30, 2026 | 71.64% |
| May 31, 2026 | 71.64% |
| April 30, 2026 | 71.64% |
| March 31, 2026 | 71.64% |
| February 28, 2026 | 69.23% |
| January 31, 2026 | 56.67% |
| December 31, 2025 | 45.17% |
| November 30, 2025 | 45.06% |
| October 31, 2025 | 42.26% |
| September 30, 2025 | 42.26% |
| August 31, 2025 | 31.05% |
| July 31, 2025 | 31.05% |
| June 30, 2025 | 25.85% |
| May 31, 2025 | 25.85% |
| April 30, 2025 | 27.30% |
| March 31, 2025 | 28.11% |
| February 28, 2025 | 39.40% |
| January 31, 2025 | 39.40% |
| December 31, 2024 | 39.40% |
| November 30, 2024 | 39.40% |
| October 31, 2024 | 39.40% |
| September 30, 2024 | 39.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.40% |
| July 31, 2024 | 39.40% |
| June 30, 2024 | 39.40% |
| May 31, 2024 | 39.40% |
| April 30, 2024 | 39.40% |
| March 31, 2024 | 39.40% |
| February 29, 2024 | 39.40% |
| January 31, 2024 | 39.40% |
| December 31, 2023 | 39.40% |
| November 30, 2023 | 39.40% |
| October 31, 2023 | 39.40% |
| September 30, 2023 | 39.40% |
| August 31, 2023 | 39.40% |
| July 31, 2023 | 39.40% |
| June 30, 2023 | 39.40% |
| May 31, 2023 | 39.40% |
| April 30, 2023 | 39.40% |
| March 31, 2023 | 39.40% |
| February 28, 2023 | 39.40% |
| January 31, 2023 | 39.40% |
| December 31, 2022 | 39.40% |
| November 30, 2022 | 39.40% |
| October 31, 2022 | 39.40% |
| September 30, 2022 | 39.40% |
| August 31, 2022 | 39.40% |
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
| Huron Consulting Group, Inc. | 51.42% |
| Paychex, Inc. | 44.94% |
| Andersen Group, Inc. | -- |
| CACI International, Inc. | 42.88% |
| CRA International, Inc. | 38.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.841 |
| Beta (5Y) | 0.9131 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 39.38% |
| Historical Sharpe Ratio (5Y) | 0.1852 |
| Historical Sortino (5Y) | 0.2711 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.94% |