CDW Corp (CDW)
237.64
+1.86
(+0.79%)
USD |
NASDAQ |
Apr 22, 16:00
237.62
-0.02
(-0.01%)
After-Hours: 20:00
CDW Max Drawdown (5Y): 44.83% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 44.83% |
February 29, 2024 | 44.83% |
January 31, 2024 | 44.83% |
December 31, 2023 | 44.83% |
November 30, 2023 | 44.83% |
October 31, 2023 | 44.83% |
September 30, 2023 | 44.83% |
August 31, 2023 | 44.83% |
July 31, 2023 | 44.83% |
June 30, 2023 | 44.83% |
May 31, 2023 | 44.83% |
April 30, 2023 | 44.83% |
March 31, 2023 | 44.83% |
February 28, 2023 | 44.83% |
January 31, 2023 | 44.83% |
December 31, 2022 | 44.83% |
November 30, 2022 | 44.83% |
October 31, 2022 | 44.83% |
September 30, 2022 | 44.83% |
August 31, 2022 | 44.83% |
July 31, 2022 | 44.83% |
June 30, 2022 | 44.83% |
May 31, 2022 | 44.83% |
April 30, 2022 | 44.83% |
March 31, 2022 | 44.83% |
Date | Value |
---|---|
February 28, 2022 | 44.83% |
January 31, 2022 | 44.83% |
December 31, 2021 | 44.83% |
November 30, 2021 | 44.83% |
October 31, 2021 | 44.83% |
September 30, 2021 | 44.83% |
August 31, 2021 | 44.83% |
July 31, 2021 | 44.83% |
June 30, 2021 | 44.83% |
May 31, 2021 | 44.83% |
April 30, 2021 | 44.83% |
March 31, 2021 | 44.83% |
February 28, 2021 | 44.83% |
January 31, 2021 | 44.83% |
December 31, 2020 | 44.83% |
November 30, 2020 | 44.83% |
October 31, 2020 | 44.83% |
September 30, 2020 | 44.83% |
August 31, 2020 | 44.83% |
July 31, 2020 | 44.83% |
June 30, 2020 | 44.83% |
May 31, 2020 | 44.83% |
April 30, 2020 | 44.83% |
March 31, 2020 | 44.83% |
February 29, 2020 | 27.00% |
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
27.00%
Minimum
Apr 2019
44.83%
Maximum
Mar 2020
41.56%
Average
44.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
CSP Inc | 70.02% |
WidePoint Corp | 88.89% |
Intellinetics Inc | 96.76% |
Data Storage Corp | 95.10% |
Signing Day Sports Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 6.704 |
Beta (5Y) | 1.092 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.18% |
Historical Sharpe Ratio (5Y) | 0.7436 |
Historical Sortino (5Y) | 0.983 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.81% |