Charles River Laboratories International, Inc. (CRL)
290.19
+3.36
(+1.17%)
USD |
NYSE |
Oct 02, 16:00
291.00
+0.81
(+0.28%)
Pre-Market: 20:00
Charles River Laboratories International Max Drawdown (5Y) : 78.23% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 78.23% |
| August 31, 2026 | 78.23% |
| July 31, 2026 | 78.23% |
| June 30, 2026 | 78.23% |
| May 31, 2026 | 78.23% |
| April 30, 2026 | 78.23% |
| March 31, 2026 | 78.23% |
| February 28, 2026 | 78.23% |
| January 31, 2026 | 78.23% |
| December 31, 2025 | 78.23% |
| November 30, 2025 | 78.23% |
| October 31, 2025 | 78.23% |
| September 30, 2025 | 78.23% |
| August 31, 2025 | 78.23% |
| July 31, 2025 | 78.23% |
| June 30, 2025 | 78.23% |
| May 31, 2025 | 78.23% |
| April 30, 2025 | 78.23% |
| March 31, 2025 | 67.16% |
| February 28, 2025 | 66.84% |
| January 31, 2025 | 64.73% |
| December 31, 2024 | 64.10% |
| November 30, 2024 | 64.10% |
| October 31, 2024 | 64.10% |
| September 30, 2024 | 64.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.10% |
| July 31, 2024 | 64.10% |
| June 30, 2024 | 64.10% |
| May 31, 2024 | 64.10% |
| April 30, 2024 | 64.10% |
| March 31, 2024 | 64.10% |
| February 29, 2024 | 64.10% |
| January 31, 2024 | 64.10% |
| December 31, 2023 | 64.10% |
| November 30, 2023 | 64.10% |
| October 31, 2023 | 64.10% |
| September 30, 2023 | 60.19% |
| August 31, 2023 | 60.19% |
| July 31, 2023 | 60.19% |
| June 30, 2023 | 60.19% |
| May 31, 2023 | 60.19% |
| April 30, 2023 | 60.19% |
| March 31, 2023 | 60.19% |
| February 28, 2023 | 60.19% |
| January 31, 2023 | 60.19% |
| December 31, 2022 | 60.19% |
| November 30, 2022 | 60.19% |
| October 31, 2022 | 60.19% |
| September 30, 2022 | 60.19% |
| August 31, 2022 | 55.57% |
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
| IQVIA Holdings, Inc. | 51.52% |
| Medpace Holdings, Inc. | 42.87% |
| Fortrea Holdings, Inc. | -- |
| Champions Oncology, Inc. | 78.53% |
| Avantor, Inc. | 83.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.32 |
| Beta (5Y) | 1.403 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 42.98% |
| Historical Sharpe Ratio (5Y) | -0.2391 |
| Historical Sortino (5Y) | -0.4291 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 18.00% |