Cardlytics Inc (CDLX)
4.20
+0.02
(+0.48%)
USD |
NASDAQ |
Nov 04, 16:00
4.20
0.00 (0.00%)
After-Hours: 20:00
Cardlytics Max Drawdown (5Y): 98.35% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.35% |
| September 30, 2024 | 98.35% |
| August 31, 2024 | 98.35% |
| July 31, 2024 | 98.35% |
| June 30, 2024 | 98.35% |
| May 31, 2024 | 98.35% |
| April 30, 2024 | 98.35% |
| March 31, 2024 | 98.35% |
| February 29, 2024 | 98.35% |
| January 31, 2024 | 98.35% |
| December 31, 2023 | 98.35% |
| November 30, 2023 | 98.35% |
| October 31, 2023 | 98.35% |
| September 30, 2023 | 98.35% |
| August 31, 2023 | 98.35% |
| July 31, 2023 | 98.35% |
| June 30, 2023 | 98.35% |
| May 31, 2023 | 98.35% |
| April 30, 2023 | 98.35% |
| March 31, 2023 | 98.35% |
| February 28, 2023 | 97.67% |
| January 31, 2023 | 97.67% |
| December 31, 2022 | 97.67% |
| November 30, 2022 | 97.67% |
| October 31, 2022 | 95.39% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.07% |
| August 31, 2022 | 92.14% |
| July 31, 2022 | 92.14% |
| June 30, 2022 | 86.08% |
| May 31, 2022 | 83.83% |
| April 30, 2022 | 78.70% |
| March 31, 2022 | 72.85% |
| February 28, 2022 | 71.37% |
| January 31, 2022 | 71.37% |
| December 31, 2021 | 71.37% |
| November 30, 2021 | 71.37% |
| October 31, 2021 | 71.37% |
| September 30, 2021 | 71.37% |
| August 31, 2021 | 71.37% |
| July 31, 2021 | 71.37% |
| June 30, 2021 | 71.37% |
| May 31, 2021 | 71.37% |
| April 30, 2021 | 71.37% |
| March 31, 2021 | 71.37% |
| February 28, 2021 | 71.37% |
| January 31, 2021 | 71.37% |
| December 31, 2020 | 71.37% |
| November 30, 2020 | 71.37% |
| October 31, 2020 | 71.37% |
| September 30, 2020 | 71.37% |
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
62.39%
Minimum
Nov 2019
98.35%
Maximum
Mar 2023
83.59%
Average
81.27%
Median
Max Drawdown (5Y) Benchmarks
| Lendway Inc | 87.86% |
| Ziff Davis Inc | 70.19% |
| Travelzoo | 85.17% |
| Dolphin Entertainment Inc | 97.76% |
| Magnite Inc | 90.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -59.70 |
| Beta (5Y) | 1.61 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 118.4% |
| Historical Sharpe Ratio (5Y) | -0.3288 |
| Historical Sortino (5Y) | -0.7044 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 50.99% |