Clarus Corp (CLAR)

4.56 +0.19 (+4.35%) USD  |  NASDAQ  |  Dec 20, 16:00
4.56 0.00 (0.00%) After-Hours: 20:00
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Clarus Max Drawdown (5Y): 86.65% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Escalade Inc 71.25%
Johnson Outdoors Inc 77.79%
Connexa Sports Technologies Inc 100.00%
Peloton Interactive Inc 98.28%
Sacks Parente Golf Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -31.44
Beta (5Y) 0.8509
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 48.13%
Historical Sharpe Ratio (5Y) -0.417
Historical Sortino (5Y) -0.5809
Monthly Value at Risk (VaR) 5% (5Y Lookback) 26.35%