Comstock Holding Cos., Inc. (CHCI)
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+0.10
(+0.63%)
USD |
NASDAQ |
Jun 11, 11:36
Comstock Holding Cos. Max Drawdown (5Y) : 58.11% for May 31, 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 |
|---|---|
| May 31, 2026 | 58.11% |
| April 30, 2026 | 58.11% |
| March 31, 2026 | 58.11% |
| February 28, 2026 | 58.11% |
| January 31, 2026 | 58.11% |
| December 31, 2025 | 58.11% |
| November 30, 2025 | 58.11% |
| October 31, 2025 | 58.11% |
| September 30, 2025 | 58.11% |
| August 31, 2025 | 61.96% |
| July 31, 2025 | 61.96% |
| June 30, 2025 | 61.96% |
| May 31, 2025 | 62.82% |
| April 30, 2025 | 66.27% |
| March 31, 2025 | 78.41% |
| February 28, 2025 | 80.90% |
| January 31, 2025 | 80.90% |
| December 31, 2024 | 80.90% |
| November 30, 2024 | 80.90% |
| October 31, 2024 | 80.90% |
| September 30, 2024 | 80.90% |
| August 31, 2024 | 80.90% |
| July 31, 2024 | 80.90% |
| June 30, 2024 | 80.90% |
| May 31, 2024 | 80.90% |
| Date | Value |
|---|---|
| April 30, 2024 | 80.90% |
| March 31, 2024 | 80.90% |
| February 29, 2024 | 81.62% |
| January 31, 2024 | 85.57% |
| December 31, 2023 | 88.18% |
| November 30, 2023 | 88.22% |
| October 31, 2023 | 88.32% |
| September 30, 2023 | 88.32% |
| August 31, 2023 | 88.32% |
| July 31, 2023 | 88.32% |
| June 30, 2023 | 88.32% |
| May 31, 2023 | 88.32% |
| April 30, 2023 | 90.22% |
| March 31, 2023 | 93.15% |
| February 28, 2023 | 93.45% |
| January 31, 2023 | 94.46% |
| December 31, 2022 | 94.46% |
| November 30, 2022 | 94.72% |
| October 31, 2022 | 94.72% |
| September 30, 2022 | 94.72% |
| August 31, 2022 | 94.72% |
| July 31, 2022 | 94.72% |
| June 30, 2022 | 94.72% |
| May 31, 2022 | 94.72% |
| April 30, 2022 | 94.72% |
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
| eXp World Holdings, Inc. | 90.70% |
| Compass, Inc. (New York) | 90.82% |
| Opendoor Technologies, Inc. | 98.57% |
| Zillow Group, Inc. | 86.74% |
| The RMR Group, Inc. | 68.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.15 |
| Beta (5Y) | -0.4384 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.10% |
| Historical Sharpe Ratio (5Y) | 0.2667 |
| Historical Sortino (5Y) | 0.6803 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.96% |