Cardlytics, Inc. (CDLX)
2.53
-0.11
(-4.17%)
USD |
NASDAQ |
Oct 02, 16:00
2.525
0.00 (0.00%)
After-Hours: 20:00
Cardlytics Max Drawdown (5Y) : 99.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.72% |
| August 31, 2026 | 99.72% |
| July 31, 2026 | 99.72% |
| June 30, 2026 | 99.66% |
| May 31, 2026 | 99.55% |
| April 30, 2026 | 99.53% |
| March 31, 2026 | 99.53% |
| February 28, 2026 | 99.47% |
| January 31, 2026 | 99.43% |
| December 31, 2025 | 99.43% |
| November 30, 2025 | 99.43% |
| October 31, 2025 | 99.43% |
| September 30, 2025 | 99.43% |
| August 31, 2025 | 99.36% |
| July 31, 2025 | 99.22% |
| June 30, 2025 | 99.22% |
| May 31, 2025 | 99.22% |
| April 30, 2025 | 99.22% |
| March 31, 2025 | 98.85% |
| February 28, 2025 | 98.41% |
| January 31, 2025 | 98.35% |
| December 31, 2024 | 98.35% |
| November 30, 2024 | 98.35% |
| October 31, 2024 | 98.35% |
| September 30, 2024 | 98.35% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 94.07% |
| August 31, 2022 | 92.14% |
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
| Fluent, Inc. | 96.67% |
| MacReport.Net, Inc. | 99.60% |
| Magnite, Inc. | 90.65% |
| Specificity, Inc. | -- |
| TechTarget, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.56 |
| Beta (5Y) | 0.7042 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 129.4% |
| Historical Sharpe Ratio (5Y) | -0.5525 |
| Historical Sortino (5Y) | -1.416 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 46.42% |