Cimpress PLC (CMPR)
86.86
-1.62
(-1.83%)
USD |
NASDAQ |
Apr 19, 11:23
Cimpress Max Drawdown (5Y): 88.74% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 74.39% |
| July 31, 2020 | 74.39% |
| June 30, 2020 | 74.39% |
| May 31, 2020 | 74.39% |
| April 30, 2020 | 74.39% |
| March 31, 2020 | 72.85% |
| February 29, 2020 | 56.33% |
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
Apr 2019
88.74%
Maximum
Oct 2022
75.97%
Average
74.39%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Keywords Studios PLC | 64.72% |
| Brera Holdings PLC | -- |
| Comcast Corp | 52.12% |
| Netflix Inc | 75.95% |
| Scienjoy Holding Corp | 94.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.72 |
| Beta (5Y) | 1.972 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.28% |
| Historical Sharpe Ratio (5Y) | 0.0002 |
| Historical Sortino (5Y) | 0.0003 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.23% |