CoStar Group, Inc. (CSGP)
29.67
-0.14
(-0.47%)
USD |
NASDAQ |
Oct 09, 16:00
29.68
0.00 (0.00%)
After-Hours: 20:00
CoStar Group Max Drawdown (5Y) : 72.98% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 72.98% |
| August 31, 2026 | 72.79% |
| July 31, 2026 | 72.79% |
| June 30, 2026 | 71.61% |
| May 31, 2026 | 68.07% |
| April 30, 2026 | 65.77% |
| March 31, 2026 | 60.13% |
| February 28, 2026 | 55.25% |
| January 31, 2026 | 46.59% |
| December 31, 2025 | 46.59% |
| November 30, 2025 | 46.59% |
| October 31, 2025 | 46.59% |
| September 30, 2025 | 46.59% |
| August 31, 2025 | 46.59% |
| July 31, 2025 | 46.59% |
| June 30, 2025 | 46.59% |
| May 31, 2025 | 46.59% |
| April 30, 2025 | 46.59% |
| March 31, 2025 | 46.59% |
| February 28, 2025 | 46.59% |
| January 31, 2025 | 46.59% |
| December 31, 2024 | 46.59% |
| November 30, 2024 | 46.59% |
| October 31, 2024 | 46.59% |
| September 30, 2024 | 46.59% |
| Date | Value |
|---|---|
| August 31, 2024 | 46.59% |
| July 31, 2024 | 46.59% |
| June 30, 2024 | 46.59% |
| May 31, 2024 | 46.59% |
| April 30, 2024 | 46.59% |
| March 31, 2024 | 46.59% |
| February 29, 2024 | 46.59% |
| January 31, 2024 | 46.59% |
| December 31, 2023 | 46.59% |
| November 30, 2023 | 46.59% |
| October 31, 2023 | 46.59% |
| September 30, 2023 | 46.59% |
| August 31, 2023 | 46.59% |
| July 31, 2023 | 46.59% |
| June 30, 2023 | 46.59% |
| May 31, 2023 | 46.59% |
| April 30, 2023 | 46.59% |
| March 31, 2023 | 46.59% |
| February 28, 2023 | 46.59% |
| January 31, 2023 | 46.59% |
| December 31, 2022 | 46.59% |
| November 30, 2022 | 46.59% |
| October 31, 2022 | 46.59% |
| September 30, 2022 | 46.59% |
| August 31, 2022 | 46.59% |
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
| Real REMAX Group, Inc. | 77.28% |
| Linkhome Holdings, Inc. | -- |
| Real Messenger Corp. | 99.27% |
| Opendoor Technologies, Inc. | 98.57% |
| Equinix, Inc. | 41.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.21 |
| Beta (5Y) | 0.7964 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.49% |
| Historical Sharpe Ratio (5Y) | -0.77 |
| Historical Sortino (5Y) | -1.226 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.32% |