Cardlytics Inc (CDLX)
13.96
+0.98
(+7.51%)
USD |
NASDAQ |
May 02, 16:00
13.96
0.00 (0.00%)
After-Hours: 19:58
Cardlytics Max Drawdown (5Y): 98.35% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 92.14% |
| June 30, 2022 | 86.08% |
| May 31, 2022 | 83.83% |
| April 30, 2022 | 78.70% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 71.37% |
| July 31, 2020 | 71.37% |
| June 30, 2020 | 71.37% |
| May 31, 2020 | 71.37% |
| April 30, 2020 | 71.37% |
| March 31, 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
May 2019
98.35%
Maximum
Mar 2023
79.99%
Average
71.37%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Direct Digital Holdings Inc | -- |
| Magnite Inc | 90.65% |
| Stagwell Inc | 95.71% |
| AdTheorent Holding Co Inc | -- |
| Lendway Inc | 84.04% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -23.52 |
| Beta (5Y) | 1.503 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 116.9% |
| Historical Sharpe Ratio (5Y) | -0.0579 |
| Historical Sortino (5Y) | -0.1264 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.79% |