CCUR Holdings, Inc. (CCUR)
2310.00
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
CCUR Holdings Max Drawdown (5Y) : 86.04% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 86.04% |
| August 31, 2026 | 86.04% |
| July 31, 2026 | 86.04% |
| June 30, 2026 | 86.04% |
| May 31, 2026 | 86.04% |
| April 30, 2026 | 86.04% |
| March 31, 2026 | 86.04% |
| February 28, 2026 | 86.04% |
| January 31, 2026 | 86.04% |
| December 31, 2025 | 86.04% |
| November 30, 2025 | 86.04% |
| October 31, 2025 | 86.04% |
| September 30, 2025 | 86.04% |
| August 31, 2025 | 86.04% |
| July 31, 2025 | 86.04% |
| June 30, 2025 | 86.04% |
| May 31, 2025 | 86.04% |
| April 30, 2025 | 86.04% |
| March 31, 2025 | 86.04% |
| February 28, 2025 | 86.04% |
| January 31, 2025 | 86.04% |
| December 31, 2024 | 84.64% |
| November 30, 2024 | 84.64% |
| October 31, 2024 | 84.64% |
| September 30, 2024 | 84.64% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.64% |
| July 31, 2024 | 84.64% |
| June 30, 2024 | 82.55% |
| May 31, 2024 | 81.85% |
| April 30, 2024 | 81.85% |
| March 31, 2024 | 81.85% |
| February 29, 2024 | 81.85% |
| January 31, 2024 | 81.85% |
| December 31, 2023 | 81.85% |
| November 30, 2023 | 80.30% |
| October 31, 2023 | 80.30% |
| September 30, 2023 | 80.30% |
| August 31, 2023 | 80.30% |
| July 31, 2023 | 80.30% |
| June 30, 2023 | 80.30% |
| May 31, 2023 | 80.30% |
| April 30, 2023 | 80.30% |
| March 31, 2023 | 80.30% |
| February 28, 2023 | 80.30% |
| January 31, 2023 | 80.30% |
| December 31, 2022 | 75.89% |
| November 30, 2022 | 70.33% |
| October 31, 2022 | 70.33% |
| September 30, 2022 | 70.33% |
| August 31, 2022 | 70.33% |
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
| Onity Group, Inc. | 75.55% |
| DVL, Inc. (Delaware) | 62.90% |
| Beeline Holdings, Inc. | 99.93% |
| Greystone Housing Impact Investors LP | 64.26% |
| Cass Information Systems, Inc. | 52.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.75 |
| Beta (5Y) | 0.0931 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.89% |
| Historical Sharpe Ratio (5Y) | -0.8152 |
| Historical Sortino (5Y) | -1.003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.51% |