Climb Global Solutions, Inc. (CLMB)
27.25
-0.21
(-0.76%)
USD |
NASDAQ |
Aug 25, 16:00
27.24
0.00 (0.00%)
Pre-Market: 19:59
Climb Global Solutions Max Drawdown (5Y) : 53.40% for July 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 |
|---|---|
| July 31, 2026 | 53.40% |
| June 30, 2026 | 53.40% |
| May 31, 2026 | 53.40% |
| April 30, 2026 | 53.40% |
| March 31, 2026 | 45.94% |
| February 28, 2026 | 37.12% |
| January 31, 2026 | 33.01% |
| December 31, 2025 | 33.01% |
| November 30, 2025 | 33.01% |
| October 31, 2025 | 33.01% |
| September 30, 2025 | 33.01% |
| August 31, 2025 | 33.01% |
| July 31, 2025 | 33.01% |
| June 30, 2025 | 33.01% |
| May 31, 2025 | 33.01% |
| April 30, 2025 | 33.01% |
| March 31, 2025 | 33.01% |
| February 28, 2025 | 39.56% |
| January 31, 2025 | 39.56% |
| December 31, 2024 | 39.56% |
| November 30, 2024 | 39.56% |
| October 31, 2024 | 39.56% |
| September 30, 2024 | 39.56% |
| August 31, 2024 | 39.56% |
| July 31, 2024 | 39.92% |
| Date | Value |
|---|---|
| June 30, 2024 | 40.56% |
| May 31, 2024 | 40.56% |
| April 30, 2024 | 40.56% |
| March 31, 2024 | 41.91% |
| February 29, 2024 | 41.91% |
| January 31, 2024 | 46.16% |
| December 31, 2023 | 48.23% |
| November 30, 2023 | 49.48% |
| October 31, 2023 | 49.48% |
| September 30, 2023 | 49.48% |
| August 31, 2023 | 49.48% |
| July 31, 2023 | 49.48% |
| June 30, 2023 | 49.48% |
| May 31, 2023 | 49.48% |
| April 30, 2023 | 49.48% |
| March 31, 2023 | 49.48% |
| February 28, 2023 | 49.48% |
| January 31, 2023 | 49.48% |
| December 31, 2022 | 49.48% |
| November 30, 2022 | 49.48% |
| October 31, 2022 | 49.48% |
| September 30, 2022 | 49.48% |
| August 31, 2022 | 49.48% |
| July 31, 2022 | 49.48% |
| June 30, 2022 | 49.48% |
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
| ScanSource, Inc. | 44.21% |
| TD SYNNEX Corp. | 36.52% |
| Paragon Technologies, Inc. | 64.42% |
| Arrow Electronics, Inc. | 38.16% |
| Avnet, Inc. | 27.13% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.61 |
| Beta (5Y) | 1.071 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.64% |
| Historical Sharpe Ratio (5Y) | 0.6675 |
| Historical Sortino (5Y) | 1.172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.98% |