Conn's Inc (CONN)
3.82
+0.12
(+3.24%)
USD |
NASDAQ |
Apr 24, 16:00
3.82
0.00 (0.00%)
After-Hours: 20:00
Conn's Max Drawdown (5Y): 92.34% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 92.34% |
February 29, 2024 | 92.34% |
January 31, 2024 | 92.34% |
December 31, 2023 | 92.34% |
November 30, 2023 | 92.34% |
October 31, 2023 | 92.34% |
September 30, 2023 | 92.34% |
August 31, 2023 | 92.34% |
July 31, 2023 | 92.34% |
June 30, 2023 | 92.34% |
May 31, 2023 | 92.34% |
April 30, 2023 | 92.34% |
March 31, 2023 | 92.34% |
February 28, 2023 | 92.34% |
January 31, 2023 | 92.34% |
December 31, 2022 | 92.34% |
November 30, 2022 | 92.34% |
October 31, 2022 | 92.34% |
September 30, 2022 | 92.34% |
August 31, 2022 | 92.34% |
July 31, 2022 | 92.34% |
June 30, 2022 | 92.34% |
May 31, 2022 | 92.34% |
April 30, 2022 | 92.34% |
March 31, 2022 | 92.34% |
Date | Value |
---|---|
February 28, 2022 | 92.34% |
January 31, 2022 | 92.34% |
December 31, 2021 | 92.34% |
November 30, 2021 | 92.34% |
October 31, 2021 | 92.34% |
September 30, 2021 | 92.34% |
August 31, 2021 | 92.34% |
July 31, 2021 | 92.34% |
June 30, 2021 | 92.34% |
May 31, 2021 | 92.34% |
April 30, 2021 | 92.34% |
March 31, 2021 | 92.34% |
February 28, 2021 | 92.34% |
January 31, 2021 | 92.34% |
December 31, 2020 | 92.34% |
November 30, 2020 | 92.34% |
October 31, 2020 | 92.34% |
September 30, 2020 | 92.34% |
August 31, 2020 | 92.34% |
July 31, 2020 | 92.34% |
June 30, 2020 | 92.34% |
May 31, 2020 | 92.34% |
April 30, 2020 | 92.34% |
March 31, 2020 | 92.09% |
February 29, 2020 | 91.65% |
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
91.65%
Minimum
Apr 2019
92.34%
Maximum
Apr 2020
92.21%
Average
92.34%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Best Buy Co Inc | 52.58% |
GameStop Corp | 92.20% |
hhgregg Inc | 100.00% |
America's Car-Mart Inc | 70.32% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -65.49 |
Beta (5Y) | 2.421 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.83% |
Historical Sharpe Ratio (5Y) | -0.4193 |
Historical Sortino (5Y) | -0.8123 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.25% |