Cardlytics Inc (CDLX)

3.70 +0.15 (+4.23%) USD  |  NASDAQ  |  Dec 20, 16:00
3.705 0.00 (0.00%) After-Hours: 20:00
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Cardlytics Max Drawdown (5Y): 98.35% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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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) -63.67
Beta (5Y) 1.531
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 117.8%
Historical Sharpe Ratio (5Y) -0.367
Historical Sortino (5Y) -0.7829
Monthly Value at Risk (VaR) 5% (5Y Lookback) 50.99%