Cricut, Inc. (CRCT)
5.72
+0.07
(+1.24%)
USD |
NASDAQ |
Aug 25, 10:36
Cricut Max Drawdown (5Y) : 88.00% for July 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 |
|---|---|
| July 31, 2026 | 88.00% |
| June 30, 2026 | 88.00% |
| May 31, 2026 | 88.00% |
| April 30, 2026 | 88.00% |
| March 31, 2026 | 88.00% |
| February 28, 2026 | 88.00% |
| January 31, 2026 | 88.00% |
| December 31, 2025 | 88.00% |
| November 30, 2025 | 88.00% |
| October 31, 2025 | 88.00% |
| September 30, 2025 | 88.00% |
| August 31, 2025 | 88.00% |
| July 31, 2025 | 88.00% |
| June 30, 2025 | 88.00% |
| May 31, 2025 | 88.00% |
| April 30, 2025 | 88.00% |
| March 31, 2025 | 87.93% |
| February 28, 2025 | 87.93% |
| January 31, 2025 | 87.93% |
| December 31, 2024 | 87.93% |
| November 30, 2024 | 87.93% |
| October 31, 2024 | 87.93% |
| September 30, 2024 | 87.93% |
| August 31, 2024 | 87.93% |
| July 31, 2024 | 87.93% |
| Date | Value |
|---|---|
| June 30, 2024 | 87.93% |
| May 31, 2024 | 87.93% |
| April 30, 2024 | 87.93% |
| March 31, 2024 | 87.93% |
| February 29, 2024 | 87.74% |
| January 31, 2024 | 86.22% |
| December 31, 2023 | 85.59% |
| November 30, 2023 | 85.59% |
| October 31, 2023 | 85.59% |
| September 30, 2023 | 85.59% |
| August 31, 2023 | 85.59% |
| July 31, 2023 | 85.59% |
| June 30, 2023 | 85.59% |
| May 31, 2023 | 85.59% |
| April 30, 2023 | 85.59% |
| March 31, 2023 | 85.59% |
| February 28, 2023 | 85.59% |
| January 31, 2023 | 85.59% |
| December 31, 2022 | 85.59% |
| November 30, 2022 | 85.59% |
| October 31, 2022 | 85.59% |
| September 30, 2022 | 85.59% |
| August 31, 2022 | 85.59% |
| July 31, 2022 | 85.59% |
| June 30, 2022 | 85.59% |
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
| Emerson Radio Corp. | 84.79% |
| Aterian, Inc. | 99.90% |
| Green Brick Partners, Inc. | 45.12% |
| Bassett Furniture Industries, Inc. | 62.17% |
| Beazer Homes USA, Inc. | 61.79% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.68 |
| Beta (5Y) | 0.1890 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.11% |
| Historical Sharpe Ratio (5Y) | -0.5063 |
| Historical Sortino (5Y) | -1.005 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.20% |