Conn's Inc (DELISTED) (CONNQ:DL)
0.0001
0.00 (0.00%)
USD |
OTCM |
Aug 01, 16:00
Conn's Max Drawdown (5Y) : 100.0% for July 31, 2025
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2025 | 100.0% |
| June 30, 2025 | 100.0% |
| May 31, 2025 | 100.0% |
| April 30, 2025 | 100.0% |
| March 31, 2025 | 100.0% |
| February 28, 2025 | 100.0% |
| January 31, 2025 | 100.0% |
| December 31, 2024 | 100.0% |
| November 30, 2024 | 100.0% |
| October 31, 2024 | 100.00% |
| September 30, 2024 | 99.97% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
| hhgregg, Inc. | 100.00% |
| Best Buy Co., Inc. | 52.58% |
| Christopher & Banks Corp. | 100.0% |
| GameStop Corp. | 88.48% |
| Burned Media Ltd. (DELISTED) | 99.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 579.23 |
| Beta (5Y) | -51.72 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.81K% |
| Historical Sharpe Ratio (5Y) | -0.0013 |
| Historical Sortino (5Y) | -0.8633 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 97.96% |