Consumer Portfolio Services Inc (CPSS)
9.38
-0.50
(-5.06%)
USD |
NASDAQ |
May 09, 16:00
9.38
0.00 (0.00%)
After-Hours: 20:00
Consumer Portfolio Services Max Drawdown (5Y): 69.02% for April 30, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| American Express Co | 42.70% |
| Credit Acceptance Corp | 45.68% |
| IF Bancorp Inc | 47.44% |
| CPI Card Group Inc | 98.97% |
| Sezzle Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.80 |
| Beta (5Y) | 0.9331 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 54.15% |
| Historical Sharpe Ratio (5Y) | 0.4222 |
| Historical Sortino (5Y) | 0.6084 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.40% |