Cimpress PLC (CMPR)
81.33
+0.08
(+0.10%)
USD |
NASDAQ |
Nov 22, 16:00
81.44
+0.11
(+0.14%)
After-Hours: 20:00
Cimpress Max Drawdown (5Y): 88.74% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 88.74% |
September 30, 2024 | 88.74% |
August 31, 2024 | 88.74% |
July 31, 2024 | 88.74% |
June 30, 2024 | 88.74% |
May 31, 2024 | 88.74% |
April 30, 2024 | 88.74% |
March 31, 2024 | 88.74% |
February 29, 2024 | 88.74% |
January 31, 2024 | 88.74% |
December 31, 2023 | 88.74% |
November 30, 2023 | 88.74% |
October 31, 2023 | 88.74% |
September 30, 2023 | 88.74% |
August 31, 2023 | 88.74% |
July 31, 2023 | 88.74% |
June 30, 2023 | 88.74% |
May 31, 2023 | 88.74% |
April 30, 2023 | 88.74% |
March 31, 2023 | 88.74% |
February 28, 2023 | 88.74% |
January 31, 2023 | 88.74% |
December 31, 2022 | 88.74% |
November 30, 2022 | 88.74% |
October 31, 2022 | 88.74% |
Date | Value |
---|---|
September 30, 2022 | 85.80% |
August 31, 2022 | 84.89% |
July 31, 2022 | 84.89% |
June 30, 2022 | 78.44% |
May 31, 2022 | 75.04% |
April 30, 2022 | 74.39% |
March 31, 2022 | 74.39% |
February 28, 2022 | 74.39% |
January 31, 2022 | 74.39% |
December 31, 2021 | 74.39% |
November 30, 2021 | 74.39% |
October 31, 2021 | 74.39% |
September 30, 2021 | 74.39% |
August 31, 2021 | 74.39% |
July 31, 2021 | 74.39% |
June 30, 2021 | 74.39% |
May 31, 2021 | 74.39% |
April 30, 2021 | 74.39% |
March 31, 2021 | 74.39% |
February 28, 2021 | 74.39% |
January 31, 2021 | 74.39% |
December 31, 2020 | 74.39% |
November 30, 2020 | 74.39% |
October 31, 2020 | 74.39% |
September 30, 2020 | 74.39% |
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
56.33%
Minimum
Nov 2019
88.74%
Maximum
Oct 2022
79.75%
Average
74.71%
Median
Max Drawdown (5Y) Benchmarks
Ryanair Holdings PLC | 62.50% |
AerCap Holdings NV | 75.86% |
Trane Technologies PLC | 40.54% |
ADS-TEC Energy PLC | -- |
SMX (Security Matters) PLC | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.98 |
Beta (5Y) | 2.048 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.43% |
Historical Sharpe Ratio (5Y) | -0.2447 |
Historical Sortino (5Y) | -0.3934 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.23% |