Cumberland Pharmaceuticals, Inc. (CPIX)
6.62
-0.17
(-2.50%)
USD |
NASDAQ |
Sep 08, 16:00
6.80
+0.18
(+2.72%)
Pre-Market: 08:08
Cumberland Pharmaceuticals Max Drawdown (5Y) : 84.73% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 84.73% |
| July 31, 2026 | 84.73% |
| June 30, 2026 | 84.73% |
| May 31, 2026 | 84.73% |
| April 30, 2026 | 84.73% |
| March 31, 2026 | 84.73% |
| February 28, 2026 | 84.73% |
| January 31, 2026 | 84.73% |
| December 31, 2025 | 84.73% |
| November 30, 2025 | 84.73% |
| October 31, 2025 | 84.73% |
| September 30, 2025 | 84.73% |
| August 31, 2025 | 84.73% |
| July 31, 2025 | 84.73% |
| June 30, 2025 | 84.73% |
| May 31, 2025 | 84.73% |
| April 30, 2025 | 84.73% |
| March 31, 2025 | 84.73% |
| February 28, 2025 | 84.73% |
| January 31, 2025 | 84.73% |
| December 31, 2024 | 84.73% |
| November 30, 2024 | 84.73% |
| October 31, 2024 | 83.86% |
| September 30, 2024 | 82.42% |
| August 31, 2024 | 80.69% |
| Date | Value |
|---|---|
| July 31, 2024 | 79.97% |
| June 30, 2024 | 79.97% |
| May 31, 2024 | 79.57% |
| April 30, 2024 | 79.57% |
| March 31, 2024 | 79.57% |
| February 29, 2024 | 79.57% |
| January 31, 2024 | 79.57% |
| December 31, 2023 | 79.57% |
| November 30, 2023 | 79.57% |
| October 31, 2023 | 79.57% |
| September 30, 2023 | 79.57% |
| August 31, 2023 | 79.57% |
| July 31, 2023 | 79.57% |
| June 30, 2023 | 79.00% |
| May 31, 2023 | 77.36% |
| April 30, 2023 | 75.75% |
| March 31, 2023 | 75.75% |
| February 28, 2023 | 75.75% |
| January 31, 2023 | 75.75% |
| December 31, 2022 | 75.75% |
| November 30, 2022 | 75.75% |
| October 31, 2022 | 75.75% |
| September 30, 2022 | 75.75% |
| August 31, 2022 | 75.75% |
| July 31, 2022 | 75.75% |
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
| Johnson & Johnson | 18.44% |
| Eli Lilly & Co. | 34.47% |
| ANI Pharmaceuticals, Inc. | 72.96% |
| Corcept Therapeutics, Inc. | 71.85% |
| Veru, Inc. | 99.12% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.05 |
| Beta (5Y) | 0.1285 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.3% |
| Historical Sharpe Ratio (5Y) | 0.186 |
| Historical Sortino (5Y) | 0.5664 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.38% |