Cooper-Standard Holdings, Inc. (CPS)
21.00
-0.67
(-3.09%)
USD |
NYSE |
Oct 09, 16:00
21.00
0.00 (0.00%)
Pre-Market: 20:00
Cooper-Standard Holdings Max Drawdown (5Y) : 97.44% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.44% |
| August 31, 2026 | 97.44% |
| July 31, 2026 | 97.44% |
| June 30, 2026 | 97.44% |
| May 31, 2026 | 97.44% |
| April 30, 2026 | 97.44% |
| March 31, 2026 | 97.44% |
| February 28, 2026 | 97.44% |
| January 31, 2026 | 97.44% |
| December 31, 2025 | 97.44% |
| November 30, 2025 | 97.44% |
| October 31, 2025 | 97.44% |
| September 30, 2025 | 97.44% |
| August 31, 2025 | 97.44% |
| July 31, 2025 | 97.44% |
| June 30, 2025 | 97.44% |
| May 31, 2025 | 97.44% |
| April 30, 2025 | 97.44% |
| March 31, 2025 | 97.44% |
| February 28, 2025 | 97.44% |
| January 31, 2025 | 97.44% |
| December 31, 2024 | 97.44% |
| November 30, 2024 | 97.44% |
| October 31, 2024 | 97.44% |
| September 30, 2024 | 97.44% |
| Date | Value |
|---|---|
| August 31, 2024 | 97.44% |
| July 31, 2024 | 97.44% |
| June 30, 2024 | 97.44% |
| May 31, 2024 | 97.44% |
| April 30, 2024 | 97.44% |
| March 31, 2024 | 97.44% |
| February 29, 2024 | 97.44% |
| January 31, 2024 | 97.44% |
| December 31, 2023 | 97.44% |
| November 30, 2023 | 97.44% |
| October 31, 2023 | 97.44% |
| September 30, 2023 | 97.44% |
| August 31, 2023 | 97.44% |
| July 31, 2023 | 97.44% |
| June 30, 2023 | 97.44% |
| May 31, 2023 | 97.44% |
| April 30, 2023 | 97.44% |
| March 31, 2023 | 97.44% |
| February 28, 2023 | 97.44% |
| January 31, 2023 | 97.44% |
| December 31, 2022 | 97.44% |
| November 30, 2022 | 97.44% |
| October 31, 2022 | 97.44% |
| September 30, 2022 | 97.44% |
| August 31, 2022 | 97.44% |
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
| Dauch Corp. | 75.97% |
| Gentex Corp. | 42.98% |
| Standard Motor Products, Inc. | 55.59% |
| Stoneridge, Inc. | 90.29% |
| Visteon Corp. | 60.86% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.28 |
| Beta (5Y) | 2.049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.98% |
| Historical Sharpe Ratio (5Y) | -0.0493 |
| Historical Sortino (5Y) | -0.1357 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.92% |