Convatec Group Plc (CNVVF)
2.91
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
Convatec Group Max Drawdown (5Y) : 37.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 37.31% |
| August 31, 2026 | 37.31% |
| July 31, 2026 | 37.31% |
| June 30, 2026 | 37.31% |
| May 31, 2026 | 36.38% |
| April 30, 2026 | 36.38% |
| March 31, 2026 | 36.38% |
| February 28, 2026 | 36.38% |
| January 31, 2026 | 36.38% |
| December 31, 2025 | 36.38% |
| November 30, 2025 | 36.38% |
| October 31, 2025 | 36.38% |
| September 30, 2025 | 36.38% |
| August 31, 2025 | 36.38% |
| July 31, 2025 | 36.38% |
| June 30, 2025 | 36.38% |
| May 31, 2025 | 37.00% |
| April 30, 2025 | 37.00% |
| March 31, 2025 | 37.00% |
| February 28, 2025 | 37.00% |
| January 31, 2025 | 37.00% |
| December 31, 2024 | 37.00% |
| November 30, 2024 | 37.72% |
| October 31, 2024 | 37.72% |
| September 30, 2024 | 43.50% |
| Date | Value |
|---|---|
| August 31, 2024 | 43.95% |
| July 31, 2024 | 52.55% |
| June 30, 2024 | 52.93% |
| May 31, 2024 | 52.93% |
| April 30, 2024 | 55.68% |
| March 31, 2024 | 55.68% |
| February 29, 2024 | 60.49% |
| January 31, 2024 | 60.49% |
| December 31, 2023 | 60.49% |
| November 30, 2023 | 60.49% |
| October 31, 2023 | 60.49% |
| September 30, 2023 | 60.49% |
| August 31, 2023 | 60.49% |
| July 31, 2023 | 60.49% |
| June 30, 2023 | 60.49% |
| May 31, 2023 | 60.49% |
| April 30, 2023 | 60.49% |
| March 31, 2023 | 60.49% |
| February 28, 2023 | 60.49% |
| January 31, 2023 | 60.49% |
| December 31, 2022 | 60.49% |
| November 30, 2022 | 60.49% |
| October 31, 2022 | 60.49% |
| September 30, 2022 | 60.49% |
| August 31, 2022 | 60.49% |
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
| Smith & Nephew plc | 55.07% |
| Tristel Plc | 28.81% |
| Abingdon Health Plc | -- |
| Creo Medical Group Plc | -- |
| Abbott Laboratories | 39.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.516 |
| Beta (5Y) | 0.5511 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.56% |
| Historical Sharpe Ratio (5Y) | -0.0339 |
| Historical Sortino (5Y) | -0.0493 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.93% |