CEVA, Inc. (CEVA)
37.97
-0.55
(-1.43%)
USD |
NASDAQ |
Jul 17, 16:00
37.95
-0.02
(-0.05%)
Pre-Market: 20:00
CEVA Max Drawdown (5Y) : 78.24% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 78.24% |
| May 31, 2026 | 78.24% |
| April 30, 2026 | 78.24% |
| March 31, 2026 | 78.24% |
| February 28, 2026 | 78.24% |
| January 31, 2026 | 78.24% |
| December 31, 2025 | 78.24% |
| November 30, 2025 | 78.24% |
| October 31, 2025 | 78.24% |
| September 30, 2025 | 78.24% |
| August 31, 2025 | 78.24% |
| July 31, 2025 | 78.24% |
| June 30, 2025 | 78.24% |
| May 31, 2025 | 78.24% |
| April 30, 2025 | 78.24% |
| March 31, 2025 | 78.24% |
| February 28, 2025 | 78.24% |
| January 31, 2025 | 78.24% |
| December 31, 2024 | 78.24% |
| November 30, 2024 | 78.24% |
| October 31, 2024 | 78.24% |
| September 30, 2024 | 78.24% |
| August 31, 2024 | 78.24% |
| July 31, 2024 | 77.53% |
| June 30, 2024 | 77.53% |
| Date | Value |
|---|---|
| May 31, 2024 | 77.53% |
| April 30, 2024 | 77.53% |
| March 31, 2024 | 77.53% |
| February 29, 2024 | 77.53% |
| January 31, 2024 | 77.53% |
| December 31, 2023 | 77.53% |
| November 30, 2023 | 77.53% |
| October 31, 2023 | 77.53% |
| September 30, 2023 | 74.46% |
| August 31, 2023 | 73.27% |
| July 31, 2023 | 71.69% |
| June 30, 2023 | 71.69% |
| May 31, 2023 | 71.69% |
| April 30, 2023 | 67.40% |
| March 31, 2023 | 67.40% |
| February 28, 2023 | 67.40% |
| January 31, 2023 | 67.40% |
| December 31, 2022 | 67.40% |
| November 30, 2022 | 67.40% |
| October 31, 2022 | 67.40% |
| September 30, 2022 | 64.61% |
| August 31, 2022 | 60.50% |
| July 31, 2022 | 59.61% |
| June 30, 2022 | 59.61% |
| May 31, 2022 | 59.61% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Cirrus Logic, Inc. | 46.85% |
| Synaptics, Inc. | 85.34% |
| NVIDIA Corp. | 66.34% |
| QUALCOMM, Inc. | 44.29% |
| Ambiq Micro, Inc. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.94 |
| Beta (5Y) | 1.965 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.99% |
| Historical Sharpe Ratio (5Y) | -0.0676 |
| Historical Sortino (5Y) | -0.1436 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.03% |