Cimpress PLC (CMPR)
80.40
-0.94
(-1.16%)
USD |
NASDAQ |
Nov 14, 16:00
80.40
0.00 (0.00%)
After-Hours: 17:39
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% |