The Carlyle Group Inc. (CG)
39.82
-0.57
(-1.41%)
USD |
NASDAQ |
Oct 02, 16:00
39.83
+0.01
(+0.03%)
After-Hours: 20:00
Carlyle Group Max Drawdown (5Y) : 56.71% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 56.71% |
| August 31, 2026 | 56.71% |
| July 31, 2026 | 56.71% |
| June 30, 2026 | 56.71% |
| May 31, 2026 | 56.71% |
| April 30, 2026 | 56.71% |
| March 31, 2026 | 56.71% |
| February 28, 2026 | 56.71% |
| January 31, 2026 | 56.71% |
| December 31, 2025 | 56.71% |
| November 30, 2025 | 56.71% |
| October 31, 2025 | 56.71% |
| September 30, 2025 | 56.71% |
| August 31, 2025 | 56.71% |
| July 31, 2025 | 56.71% |
| June 30, 2025 | 56.71% |
| May 31, 2025 | 56.71% |
| April 30, 2025 | 56.71% |
| March 31, 2025 | 56.71% |
| February 28, 2025 | 56.71% |
| January 31, 2025 | 56.71% |
| December 31, 2024 | 56.71% |
| November 30, 2024 | 56.71% |
| October 31, 2024 | 56.71% |
| September 30, 2024 | 56.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 56.71% |
| July 31, 2024 | 56.71% |
| June 30, 2024 | 56.71% |
| May 31, 2024 | 56.71% |
| April 30, 2024 | 56.71% |
| March 31, 2024 | 56.71% |
| February 29, 2024 | 56.71% |
| January 31, 2024 | 56.71% |
| December 31, 2023 | 56.71% |
| November 30, 2023 | 56.71% |
| October 31, 2023 | 56.71% |
| September 30, 2023 | 56.71% |
| August 31, 2023 | 56.71% |
| July 31, 2023 | 56.71% |
| June 30, 2023 | 56.71% |
| May 31, 2023 | 56.71% |
| April 30, 2023 | 56.71% |
| March 31, 2023 | 56.71% |
| February 28, 2023 | 56.71% |
| January 31, 2023 | 56.71% |
| December 31, 2022 | 56.71% |
| November 30, 2022 | 56.71% |
| October 31, 2022 | 56.71% |
| September 30, 2022 | 56.01% |
| August 31, 2022 | 50.04% |
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
| Blackstone, Inc. | 49.26% |
| Invesco Ltd. | 55.14% |
| Apollo Global Management, Inc. | 42.80% |
| TPG, Inc. | -- |
| Ares Management Corp. | 49.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -22.92 |
| Beta (5Y) | 1.886 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.06% |
| Historical Sharpe Ratio (5Y) | -0.0986 |
| Historical Sortino (5Y) | -0.204 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.01% |