Commerce.com, Inc. (CMRC)
3.29
-0.15
(-4.36%)
USD |
NASDAQ |
Oct 30, 16:00
3.285
0.00 (0.00%)
After-Hours: 20:00
Commerce.com Max Drawdown (5Y) : 97.05% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.05% |
| August 31, 2026 | 97.05% |
| July 31, 2026 | 97.05% |
| June 30, 2026 | 97.05% |
| May 31, 2026 | 97.05% |
| April 30, 2026 | 97.05% |
| March 31, 2026 | 97.05% |
| February 28, 2026 | 97.05% |
| January 31, 2026 | 97.05% |
| December 31, 2025 | 97.05% |
| November 30, 2025 | 97.05% |
| October 31, 2025 | 97.05% |
| September 30, 2025 | 97.05% |
| August 31, 2025 | 97.05% |
| July 31, 2025 | 96.62% |
| June 30, 2025 | 96.62% |
| May 31, 2025 | 96.53% |
| April 30, 2025 | 96.53% |
| March 31, 2025 | 96.35% |
| February 28, 2025 | 96.35% |
| January 31, 2025 | 96.35% |
| December 31, 2024 | 96.35% |
| November 30, 2024 | 96.35% |
| October 31, 2024 | 96.28% |
| September 30, 2024 | 96.13% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.13% |
| July 31, 2024 | 95.99% |
| June 30, 2024 | 95.99% |
| May 31, 2024 | 95.99% |
| April 30, 2024 | 95.99% |
| March 31, 2024 | 95.11% |
| February 29, 2024 | 95.01% |
| January 31, 2024 | 95.01% |
| December 31, 2023 | 95.01% |
| November 30, 2023 | 95.01% |
| October 31, 2023 | 95.01% |
| September 30, 2023 | 95.01% |
| August 31, 2023 | 95.01% |
| July 31, 2023 | 95.01% |
| June 30, 2023 | 95.01% |
| May 31, 2023 | 95.01% |
| April 30, 2023 | 94.76% |
| March 31, 2023 | 94.41% |
| February 28, 2023 | 94.41% |
| January 31, 2023 | 94.41% |
| December 31, 2022 | 94.41% |
| November 30, 2022 | 94.40% |
| October 31, 2022 | 91.13% |
| September 30, 2022 | 90.42% |
| August 31, 2022 | 90.42% |
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
| DigitalOcean Holdings, Inc. | 84.78% |
| Intelligent Protection Management Corp. | 87.51% |
| Data Storage Corp. | 95.10% |
| SUIC Worldwide Holdings Ltd. | 100.00% |
| Twilio, Inc. | 90.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.87 |
| Beta (5Y) | 1.050 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.57% |
| Historical Sharpe Ratio (5Y) | -0.8197 |
| Historical Sortino (5Y) | -1.434 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.07% |