Convatec Group Plc (CNVVY)
11.47
-0.07
(-0.61%)
USD |
OTCM |
Oct 02, 16:00
Convatec Group Max Drawdown (5Y) : 44.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 44.94% |
| August 31, 2026 | 44.94% |
| July 31, 2026 | 44.94% |
| June 30, 2026 | 44.94% |
| May 31, 2026 | 44.94% |
| April 30, 2026 | 44.94% |
| March 31, 2026 | 44.94% |
| February 28, 2026 | 44.94% |
| January 31, 2026 | 44.94% |
| December 31, 2025 | 44.94% |
| November 30, 2025 | 44.94% |
| October 31, 2025 | 44.94% |
| September 30, 2025 | 45.74% |
| August 31, 2025 | 46.34% |
| July 31, 2025 | 46.34% |
| June 30, 2025 | 46.34% |
| May 31, 2025 | 46.34% |
| April 30, 2025 | 46.34% |
| March 31, 2025 | 50.13% |
| February 28, 2025 | 60.93% |
| January 31, 2025 | 60.93% |
| December 31, 2024 | 60.93% |
| November 30, 2024 | 60.93% |
| October 31, 2024 | 60.93% |
| September 30, 2024 | 60.93% |
| Date | Value |
|---|---|
| August 31, 2024 | 60.93% |
| July 31, 2024 | 60.93% |
| June 30, 2024 | 60.93% |
| May 31, 2024 | 60.93% |
| April 30, 2024 | 60.93% |
| March 31, 2024 | 60.93% |
| February 29, 2024 | 60.93% |
| January 31, 2024 | 65.88% |
| December 31, 2023 | 65.88% |
| November 30, 2023 | 65.88% |
| October 31, 2023 | 65.88% |
| September 30, 2023 | 65.88% |
| August 31, 2023 | 65.88% |
| July 31, 2023 | 65.88% |
| June 30, 2023 | 65.88% |
| May 31, 2023 | 65.88% |
| April 30, 2023 | 65.88% |
| March 31, 2023 | 65.88% |
| February 28, 2023 | 65.88% |
| January 31, 2023 | 65.88% |
| December 31, 2022 | 65.88% |
| November 30, 2022 | 65.88% |
| October 31, 2022 | 65.88% |
| September 30, 2022 | 65.88% |
| August 31, 2022 | 65.88% |
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) | -9.817 |
| Beta (5Y) | 0.7724 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.71% |
| Historical Sharpe Ratio (5Y) | -0.0754 |
| Historical Sortino (5Y) | -0.1405 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.04% |