The Character Group Plc (CGROF)
3.26
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Character Group Max Drawdown (5Y) : 58.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 58.58% |
| August 31, 2026 | 58.58% |
| July 31, 2026 | 58.58% |
| June 30, 2026 | 58.58% |
| May 31, 2026 | 58.58% |
| April 30, 2026 | 58.58% |
| March 31, 2026 | 58.58% |
| February 28, 2026 | 58.58% |
| January 31, 2026 | 58.58% |
| December 31, 2025 | 58.58% |
| November 30, 2025 | 58.58% |
| October 31, 2025 | 58.58% |
| September 30, 2025 | 58.58% |
| August 31, 2025 | 58.58% |
| July 31, 2025 | 58.58% |
| June 30, 2025 | 58.58% |
| May 31, 2025 | 58.58% |
| April 30, 2025 | 58.58% |
| March 31, 2025 | 58.58% |
| February 28, 2025 | 58.58% |
| January 31, 2025 | 58.58% |
| December 31, 2024 | 58.58% |
| November 30, 2024 | 58.58% |
| October 31, 2024 | 58.58% |
| September 30, 2024 | 58.58% |
| Date | Value |
|---|---|
| August 31, 2024 | 58.58% |
| July 31, 2024 | 58.58% |
| June 30, 2024 | 58.58% |
| May 31, 2024 | 58.58% |
| April 30, 2024 | 58.58% |
| March 31, 2024 | 58.58% |
| February 29, 2024 | 58.58% |
| January 31, 2024 | 58.58% |
| December 31, 2023 | 58.58% |
| November 30, 2023 | 58.58% |
| October 31, 2023 | 58.33% |
| September 30, 2023 | 52.08% |
| August 31, 2023 | 52.08% |
| July 31, 2023 | 52.08% |
| June 30, 2023 | 46.90% |
| May 31, 2023 | 46.90% |
| April 30, 2023 | 46.90% |
| March 31, 2023 | 46.40% |
| February 28, 2023 | 46.40% |
| January 31, 2023 | 45.74% |
| December 31, 2022 | 45.74% |
| November 30, 2022 | 45.74% |
| October 31, 2022 | 45.74% |
| September 30, 2022 | 45.74% |
| August 31, 2022 | 45.74% |
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
| Hasbro, Inc. | 60.15% |
| JAKKS Pacific, Inc. | 87.50% |
| Mattel, Inc. | 53.06% |
| Playmates Holdings Ltd. | 90.97% |
| Playmates Toys Ltd. | 75.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.12 |
| Beta (5Y) | 0.2855 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.35% |
| Historical Sharpe Ratio (5Y) | -0.4119 |
| Historical Sortino (5Y) | -0.5101 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.03% |