Clarus Corp. (CLAR)
3.45
+0.07
(+2.07%)
USD |
NASDAQ |
Oct 02, 16:00
3.45
0.00 (0.00%)
After-Hours: 20:00
Clarus Max Drawdown (5Y) : 91.18% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.18% |
| August 31, 2026 | 91.18% |
| July 31, 2026 | 91.18% |
| June 30, 2026 | 91.18% |
| May 31, 2026 | 91.18% |
| April 30, 2026 | 90.91% |
| March 31, 2026 | 90.79% |
| February 28, 2026 | 89.51% |
| January 31, 2026 | 89.51% |
| December 31, 2025 | 89.51% |
| November 30, 2025 | 89.51% |
| October 31, 2025 | 89.51% |
| September 30, 2025 | 89.51% |
| August 31, 2025 | 89.51% |
| July 31, 2025 | 89.51% |
| June 30, 2025 | 89.51% |
| May 31, 2025 | 89.51% |
| April 30, 2025 | 88.99% |
| March 31, 2025 | 87.33% |
| February 28, 2025 | 86.65% |
| January 31, 2025 | 86.65% |
| December 31, 2024 | 86.65% |
| November 30, 2024 | 86.65% |
| October 31, 2024 | 86.65% |
| September 30, 2024 | 86.65% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.82% |
| July 31, 2024 | 83.87% |
| June 30, 2024 | 83.87% |
| May 31, 2024 | 83.87% |
| April 30, 2024 | 83.87% |
| March 31, 2024 | 83.87% |
| February 29, 2024 | 83.87% |
| January 31, 2024 | 83.87% |
| December 31, 2023 | 83.87% |
| November 30, 2023 | 83.87% |
| October 31, 2023 | 82.41% |
| September 30, 2023 | 78.30% |
| August 31, 2023 | 76.85% |
| July 31, 2023 | 76.85% |
| June 30, 2023 | 76.85% |
| May 31, 2023 | 76.85% |
| April 30, 2023 | 76.85% |
| March 31, 2023 | 76.85% |
| February 28, 2023 | 76.85% |
| January 31, 2023 | 76.85% |
| December 31, 2022 | 76.85% |
| November 30, 2022 | 76.14% |
| October 31, 2022 | 62.72% |
| September 30, 2022 | 60.71% |
| August 31, 2022 | 56.41% |
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
| YETI Holdings, Inc. | 74.99% |
| Callaway Golf Co. | 85.06% |
| Escalade, Inc. | 61.19% |
| Johnson Outdoors, Inc. | 84.37% |
| Brownie's Marine Group, Inc. | 99.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.86 |
| Beta (5Y) | 1.104 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.95% |
| Historical Sharpe Ratio (5Y) | -0.7966 |
| Historical Sortino (5Y) | -1.110 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.73% |