Century Communities Inc (CCS)
78.72
+0.40
(+0.51%)
USD |
NYSE |
Apr 26, 16:00
78.72
0.00 (0.00%)
After-Hours: 16:00
Century Communities Max Drawdown (5Y): 73.33% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 73.33% |
February 29, 2024 | 73.33% |
January 31, 2024 | 73.33% |
December 31, 2023 | 73.33% |
November 30, 2023 | 73.33% |
October 31, 2023 | 73.33% |
September 30, 2023 | 73.33% |
August 31, 2023 | 73.33% |
July 31, 2023 | 73.33% |
June 30, 2023 | 73.33% |
May 31, 2023 | 73.33% |
April 30, 2023 | 73.33% |
March 31, 2023 | 73.33% |
February 28, 2023 | 73.33% |
January 31, 2023 | 73.33% |
December 31, 2022 | 73.33% |
November 30, 2022 | 73.33% |
October 31, 2022 | 73.33% |
September 30, 2022 | 73.33% |
August 31, 2022 | 73.33% |
July 31, 2022 | 73.33% |
June 30, 2022 | 73.33% |
May 31, 2022 | 73.33% |
April 30, 2022 | 73.33% |
March 31, 2022 | 73.33% |
Date | Value |
---|---|
February 28, 2022 | 73.33% |
January 31, 2022 | 73.33% |
December 31, 2021 | 73.33% |
November 30, 2021 | 73.33% |
October 31, 2021 | 73.33% |
September 30, 2021 | 73.33% |
August 31, 2021 | 73.33% |
July 31, 2021 | 73.33% |
June 30, 2021 | 73.33% |
May 31, 2021 | 73.33% |
April 30, 2021 | 73.33% |
March 31, 2021 | 73.33% |
February 28, 2021 | 73.33% |
January 31, 2021 | 73.33% |
December 31, 2020 | 73.33% |
November 30, 2020 | 73.33% |
October 31, 2020 | 73.33% |
September 30, 2020 | 73.33% |
August 31, 2020 | 73.33% |
July 31, 2020 | 73.33% |
June 30, 2020 | 73.33% |
May 31, 2020 | 73.33% |
April 30, 2020 | 73.33% |
March 31, 2020 | 73.33% |
February 29, 2020 | 53.04% |
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
53.04%
Minimum
Apr 2019
73.33%
Maximum
Mar 2020
69.61%
Average
73.33%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
KB Home | 72.38% |
Toll Brothers Inc | 73.11% |
Meritage Homes Corp | 64.27% |
M.D.C. Holdings Inc (DELISTED) | 63.63% |
Lennar Corp | 58.81% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 8.751 |
Beta (5Y) | 1.715 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.37% |
Historical Sharpe Ratio (5Y) | 0.5524 |
Historical Sortino (5Y) | 0.7511 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.66% |