Circle8 Group, Inc. (CIRC)
0.4989
-0.04
(-8.27%)
USD |
NASDAQ |
Sep 14, 16:00
0.5453
+0.05
(+9.30%)
After-Hours: 19:35
Circle8 Group Max Drawdown (5Y) : 99.80% for Aug. 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 |
|---|---|
| August 31, 2026 | 99.80% |
| July 31, 2026 | 99.80% |
| June 30, 2026 | 99.80% |
| May 31, 2026 | 99.47% |
| April 30, 2026 | 99.47% |
| March 31, 2026 | 99.47% |
| Date | Value |
|---|---|
| February 28, 2026 | 99.47% |
| January 31, 2026 | 99.47% |
| December 31, 2025 | 99.47% |
| November 30, 2025 | 99.41% |
| October 31, 2025 | 99.41% |
| September 30, 2025 | 99.41% |
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
| AMN Healthcare Services, Inc. | 88.11% |
| Agilent Technologies, Inc. | 43.19% |
| Bio-Rad Laboratories, Inc. | 73.77% |
| Bruker Corp. | 68.72% |
| Azenta, Inc. | 87.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -78.55 |
| Beta (5Y) | 0.8122 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 158.9% |
| Historical Sharpe Ratio (5Y) | -0.4479 |
| Historical Sortino (5Y) | -1.305 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 51.16% |