Cimpress PLC (CMPR)

72.18 -1.82 (-2.46%) USD  |  NASDAQ  |  Dec 27, 16:00
72.19 +0.01 (+0.01%) After-Hours: 20:00
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Cimpress Max Drawdown (5Y): 88.74% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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AerCap Holdings NV 75.86%
Trane Technologies PLC 40.54%
Ryanair Holdings PLC 62.50%
ADS-TEC Energy PLC --
SMX (Security Matters) PLC --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -39.08
Beta (5Y) 2.078
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.20%
Historical Sharpe Ratio (5Y) -0.1914
Historical Sortino (5Y) -0.3031
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.23%