Cerence Inc (CRNC)

7.67 +0.09 (+1.19%) USD  |  NASDAQ  |  Dec 20, 16:00
7.67 0.00 (0.00%) After-Hours: 20:00
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Cerence Max Drawdown (5Y): 98.22% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Intuit Inc 49.01%
Snowflake Inc --
MicroStrategy Inc 89.27%
BILL Holdings Inc 87.15%
Asana Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -52.77
Beta (5Y) 2.730
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 84.32%
Historical Sharpe Ratio (5Y) -0.1934
Historical Sortino (5Y) -0.3402
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.69%