Cerence, Inc. (CRNC)
8.45
+0.11
(+1.32%)
USD |
NASDAQ |
Oct 09, 16:00
8.59
+0.14
(+1.66%)
After-Hours: 20:00
Cerence Max Drawdown (5Y) : 98.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.22% |
| August 31, 2026 | 98.22% |
| July 31, 2026 | 98.22% |
| June 30, 2026 | 98.22% |
| May 31, 2026 | 98.22% |
| April 30, 2026 | 98.22% |
| March 31, 2026 | 98.22% |
| February 28, 2026 | 98.22% |
| January 31, 2026 | 98.22% |
| December 31, 2025 | 98.22% |
| November 30, 2025 | 98.22% |
| October 31, 2025 | 98.22% |
| September 30, 2025 | 98.22% |
| August 31, 2025 | 98.22% |
| July 31, 2025 | 98.22% |
| June 30, 2025 | 98.22% |
| May 31, 2025 | 98.22% |
| April 30, 2025 | 98.22% |
| March 31, 2025 | 98.22% |
| February 28, 2025 | 98.22% |
| January 31, 2025 | 98.22% |
| December 31, 2024 | 98.22% |
| November 30, 2024 | 98.22% |
| October 31, 2024 | 98.22% |
| September 30, 2024 | 98.22% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.22% |
| July 31, 2024 | 98.04% |
| June 30, 2024 | 98.04% |
| May 31, 2024 | 97.59% |
| April 30, 2024 | 93.17% |
| March 31, 2024 | 89.51% |
| February 29, 2024 | 89.43% |
| January 31, 2024 | 89.43% |
| December 31, 2023 | 89.43% |
| November 30, 2023 | 89.43% |
| October 31, 2023 | 89.43% |
| September 30, 2023 | 89.43% |
| August 31, 2023 | 89.43% |
| July 31, 2023 | 89.43% |
| June 30, 2023 | 89.43% |
| May 31, 2023 | 89.43% |
| April 30, 2023 | 89.43% |
| March 31, 2023 | 89.43% |
| February 28, 2023 | 89.43% |
| January 31, 2023 | 89.43% |
| December 31, 2022 | 89.43% |
| November 30, 2022 | 89.43% |
| October 31, 2022 | 89.43% |
| September 30, 2022 | 88.20% |
| August 31, 2022 | 85.02% |
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
| Five9, Inc. | 93.51% |
| SoundHound AI, Inc. | -- |
| C3.ai, Inc. | 94.22% |
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.67 |
| Beta (5Y) | 3.043 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 102.7% |
| Historical Sharpe Ratio (5Y) | -0.421 |
| Historical Sortino (5Y) | -0.9304 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.86% |