Cooper-Standard Holdings Inc (CPS)

13.76 +0.44 (+3.30%) USD  |  NYSE  |  Dec 23, 16:00
13.73 -0.03 (-0.22%) Pre-Market: 20:00
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Cooper-Standard Holdings Max Drawdown (5Y): 97.44% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Gentex Corp 35.99%
Optec International Inc 100.00%
Solid Power Inc --
Dorman Products Inc 50.78%
Strattec Security Corp 84.51%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -51.19
Beta (5Y) 2.792
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 109.6%
Historical Sharpe Ratio (5Y) -0.1269
Historical Sortino (5Y) -0.3445
Monthly Value at Risk (VaR) 5% (5Y Lookback) 33.68%