PC Connection Inc (CNXN)
62.72
+0.61
(+0.98%)
USD |
NASDAQ |
Apr 19, 16:00
62.72
0.00 (0.00%)
After-Hours: 20:00
PC Connection Max Drawdown (5Y): 41.74% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 41.74% |
February 29, 2024 | 41.74% |
January 31, 2024 | 41.74% |
December 31, 2023 | 41.74% |
November 30, 2023 | 41.74% |
October 31, 2023 | 41.74% |
September 30, 2023 | 41.74% |
August 31, 2023 | 41.74% |
July 31, 2023 | 41.74% |
June 30, 2023 | 41.74% |
May 31, 2023 | 41.74% |
April 30, 2023 | 41.74% |
March 31, 2023 | 41.74% |
February 28, 2023 | 41.74% |
January 31, 2023 | 41.74% |
December 31, 2022 | 41.74% |
November 30, 2022 | 41.74% |
October 31, 2022 | 41.74% |
September 30, 2022 | 41.74% |
August 31, 2022 | 41.74% |
July 31, 2022 | 41.74% |
June 30, 2022 | 41.74% |
May 31, 2022 | 41.74% |
April 30, 2022 | 41.74% |
March 31, 2022 | 41.74% |
Date | Value |
---|---|
February 28, 2022 | 41.74% |
January 31, 2022 | 41.74% |
December 31, 2021 | 41.74% |
November 30, 2021 | 41.74% |
October 31, 2021 | 41.74% |
September 30, 2021 | 41.74% |
August 31, 2021 | 41.74% |
July 31, 2021 | 41.74% |
June 30, 2021 | 41.74% |
May 31, 2021 | 41.74% |
April 30, 2021 | 41.74% |
March 31, 2021 | 41.74% |
February 28, 2021 | 41.74% |
January 31, 2021 | 41.74% |
December 31, 2020 | 41.74% |
November 30, 2020 | 41.74% |
October 31, 2020 | 41.74% |
September 30, 2020 | 41.74% |
August 31, 2020 | 41.74% |
July 31, 2020 | 41.74% |
June 30, 2020 | 41.74% |
May 31, 2020 | 41.74% |
April 30, 2020 | 41.74% |
March 31, 2020 | 41.74% |
February 29, 2020 | 34.60% |
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
34.60%
Minimum
Apr 2019
41.74%
Maximum
Mar 2020
40.43%
Average
41.74%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Insight Enterprises Inc | 55.10% |
Tianci International Inc | 99.88% |
WidePoint Corp | 88.89% |
DecisionPoint Systems Inc | 99.70% |
Castellum Inc | 99.97% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 2.932 |
Beta (5Y) | 0.6596 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.61% |
Historical Sharpe Ratio (5Y) | 0.3652 |
Historical Sortino (5Y) | 0.6498 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.81% |