CoreCard Corp (CCRD)
18.49
+0.24
(+1.32%)
USD |
NYSE |
Apr 15, 16:00
18.57
+0.08
(+0.43%)
Pre-Market: 20:00
CoreCard Max Drawdown (5Y): 81.34% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| Bandwidth Inc | 95.16% |
| BigCommerce Holdings Inc | -- |
| Unity Software Inc | -- |
| ACI Worldwide Inc | 54.18% |
| Inuvo Inc | 94.31% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.67 |
| Beta (5Y) | 0.4884 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.25% |
| Historical Sharpe Ratio (5Y) | -0.3062 |
| Historical Sortino (5Y) | -0.6429 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.53% |