Cineverse Corp (CNVS)
2.740
+0.09
(+3.39%)
USD |
NASDAQ |
Nov 04, 16:00
2.74
0.00 (0.00%)
After-Hours: 20:00
Cineverse Max Drawdown (5Y): 98.98% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 98.98% |
| September 30, 2024 | 98.98% |
| August 31, 2024 | 98.92% |
| July 31, 2024 | 98.92% |
| June 30, 2024 | 98.92% |
| May 31, 2024 | 98.92% |
| April 30, 2024 | 98.90% |
| March 31, 2024 | 98.62% |
| February 29, 2024 | 98.62% |
| January 31, 2024 | 98.62% |
| December 31, 2023 | 98.62% |
| November 30, 2023 | 98.62% |
| October 31, 2023 | 98.62% |
| September 30, 2023 | 98.62% |
| August 31, 2023 | 98.62% |
| July 31, 2023 | 98.43% |
| June 30, 2023 | 98.43% |
| May 31, 2023 | 98.43% |
| April 30, 2023 | 98.43% |
| March 31, 2023 | 98.43% |
| February 28, 2023 | 98.43% |
| January 31, 2023 | 98.43% |
| December 31, 2022 | 98.43% |
| November 30, 2022 | 98.43% |
| October 31, 2022 | 98.43% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.43% |
| August 31, 2022 | 98.43% |
| July 31, 2022 | 98.43% |
| June 30, 2022 | 98.43% |
| May 31, 2022 | 98.43% |
| April 30, 2022 | 98.43% |
| March 31, 2022 | 98.43% |
| February 28, 2022 | 98.43% |
| January 31, 2022 | 98.43% |
| December 31, 2021 | 98.43% |
| November 30, 2021 | 98.43% |
| October 31, 2021 | 98.43% |
| September 30, 2021 | 98.43% |
| August 31, 2021 | 98.43% |
| July 31, 2021 | 98.43% |
| June 30, 2021 | 98.43% |
| May 31, 2021 | 98.43% |
| April 30, 2021 | 98.43% |
| March 31, 2021 | 98.43% |
| February 28, 2021 | 98.43% |
| January 31, 2021 | 98.43% |
| December 31, 2020 | 98.43% |
| November 30, 2020 | 98.43% |
| October 31, 2020 | 98.43% |
| September 30, 2020 | 98.43% |
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
98.43%
Minimum
Nov 2019
98.98%
Maximum
Sep 2024
98.52%
Average
98.43%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Paramount Global | 89.52% |
| Gaia Inc | 90.83% |
| Liberty Formula One Group | -- |
| AMC Networks Inc | 90.56% |
| Dave & Buster's Entertainment Inc | 93.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -55.17 |
| Beta (5Y) | 1.474 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 173.2% |
| Historical Sharpe Ratio (5Y) | -0.2087 |
| Historical Sortino (5Y) | -0.7267 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.13% |