Conn's Inc (CONNQ)
0.0201
0.00 (0.00%)
USD |
OTCM |
Sep 23, 13:58
Conn's Max Drawdown (5Y): 99.97% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
August 31, 2024 | 99.97% |
July 31, 2024 | 98.97% |
June 30, 2024 | 96.39% |
May 31, 2024 | 92.34% |
April 30, 2024 | 92.34% |
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% |
Date | Value |
---|---|
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% |
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% |
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
Sep 2019
99.97%
Maximum
Aug 2024
92.57%
Average
92.34%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
Best Buy Co Inc | 52.58% |
GameStop Corp | 92.20% |
America's Car-Mart Inc | 70.32% |
Citi Trends Inc | 86.81% |
Envela Corp | 61.53% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -109.60 |
Beta (5Y) | 2.170 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.86% |
Historical Sharpe Ratio (5Y) | -0.8257 |
Historical Sortino (5Y) | -1.140 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.57% |