CCC Intelligent Solutions Holdings, Inc. (CCC)
6.415
-0.18
(-2.80%)
USD |
NASDAQ |
Sep 16, 15:07
CCC Intelligent Solutions Holdings Max Drawdown (5Y) : 68.39% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 68.39% |
| July 31, 2026 | 68.39% |
| June 30, 2026 | 68.39% |
| May 31, 2026 | 68.39% |
| April 30, 2026 | 64.34% |
| March 31, 2026 | 63.52% |
| February 28, 2026 | 63.52% |
| Date | Value |
|---|---|
| January 31, 2026 | 47.42% |
| December 31, 2025 | 47.42% |
| November 30, 2025 | 47.42% |
| October 31, 2025 | 42.72% |
| September 30, 2025 | 42.72% |
| August 31, 2025 | 42.72% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Aware, Inc. (Massachusetts) | 82.47% |
| Blackbaud, Inc. | 69.76% |
| Bridgeline Digital, Inc. | 99.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.58 |
| Beta (5Y) | 0.4864 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.28% |
| Historical Sharpe Ratio (5Y) | -0.3354 |
| Historical Sortino (5Y) | -0.5332 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.21% |