CDW Corp (CDW)
191.78
+0.69
(+0.36%)
USD |
NASDAQ |
Nov 05, 11:39
CDW Max Drawdown (5Y): 44.83% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 44.83% |
| September 30, 2024 | 44.83% |
| August 31, 2024 | 44.83% |
| July 31, 2024 | 44.83% |
| June 30, 2024 | 44.83% |
| May 31, 2024 | 44.83% |
| April 30, 2024 | 44.83% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
44.83%
Maximum
Mar 2020
43.64%
Average
44.83%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Amdocs Ltd | 39.36% |
| Science Applications International Corp | 45.92% |
| HubSpot Inc | 69.95% |
| WidePoint Corp | 88.89% |
| Intellinetics Inc | 96.76% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.709 |
| Beta (5Y) | 1.055 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.29% |
| Historical Sharpe Ratio (5Y) | 0.2441 |
| Historical Sortino (5Y) | 0.3363 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.73% |