Clarivate Plc (CLVT)
1.48
-0.12
(-7.50%)
USD |
NYSE |
Oct 02, 16:00
1.47
-0.01
(-0.68%)
After-Hours: 20:00
Clarivate Max Drawdown (5Y) : 94.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.99% |
| August 31, 2026 | 94.99% |
| July 31, 2026 | 94.99% |
| June 30, 2026 | 94.99% |
| May 31, 2026 | 94.99% |
| April 30, 2026 | 94.99% |
| March 31, 2026 | 94.99% |
| February 28, 2026 | 94.99% |
| January 31, 2026 | 92.10% |
| December 31, 2025 | 90.75% |
| November 30, 2025 | 90.75% |
| October 31, 2025 | 90.75% |
| September 30, 2025 | 90.75% |
| August 31, 2025 | 90.75% |
| July 31, 2025 | 90.75% |
| June 30, 2025 | 90.75% |
| May 31, 2025 | 90.75% |
| April 30, 2025 | 90.75% |
| March 31, 2025 | 88.28% |
| February 28, 2025 | 87.21% |
| January 31, 2025 | 87.09% |
| December 31, 2024 | 87.09% |
| November 30, 2024 | 87.09% |
| October 31, 2024 | 84.85% |
| September 30, 2024 | 84.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 84.85% |
| July 31, 2024 | 84.13% |
| June 30, 2024 | 84.13% |
| May 31, 2024 | 83.24% |
| April 30, 2024 | 81.51% |
| March 31, 2024 | 81.51% |
| February 29, 2024 | 81.51% |
| January 31, 2024 | 81.51% |
| December 31, 2023 | 81.51% |
| November 30, 2023 | 81.51% |
| October 31, 2023 | 81.51% |
| September 30, 2023 | 80.32% |
| August 31, 2023 | 80.32% |
| July 31, 2023 | 78.20% |
| June 30, 2023 | 78.20% |
| May 31, 2023 | 78.20% |
| April 30, 2023 | 76.11% |
| March 31, 2023 | 76.11% |
| February 28, 2023 | 76.11% |
| January 31, 2023 | 76.11% |
| December 31, 2022 | 76.11% |
| November 30, 2022 | 73.40% |
| October 31, 2022 | 73.40% |
| September 30, 2022 | 72.59% |
| August 31, 2022 | 65.20% |
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
| RELX Plc | 49.91% |
| Automatic Data Processing, Inc. | 40.79% |
| Verisk Analytics, Inc. | 50.81% |
| Innodata, Inc. | 74.44% |
| Fiverr International Ltd. | 96.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -58.03 |
| Beta (5Y) | 1.400 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.71% |
| Historical Sharpe Ratio (5Y) | -0.8854 |
| Historical Sortino (5Y) | -1.435 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.02% |