Carriage Services Inc (CSV)
24.92
+0.21
(+0.85%)
USD |
NYSE |
Apr 26, 16:00
24.93
+0.01
(+0.04%)
After-Hours: 20:00
Carriage Services Max Drawdown (5Y): 68.54% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 68.54% |
| February 29, 2024 | 68.54% |
| January 31, 2024 | 68.54% |
| December 31, 2023 | 68.54% |
| November 30, 2023 | 68.54% |
| October 31, 2023 | 67.09% |
| September 30, 2023 | 64.21% |
| August 31, 2023 | 64.21% |
| July 31, 2023 | 64.21% |
| June 30, 2023 | 64.21% |
| May 31, 2023 | 64.21% |
| April 30, 2023 | 64.21% |
| March 31, 2023 | 64.21% |
| February 28, 2023 | 64.21% |
| January 31, 2023 | 64.21% |
| December 31, 2022 | 64.21% |
| November 30, 2022 | 64.21% |
| October 31, 2022 | 64.21% |
| September 30, 2022 | 52.60% |
| August 31, 2022 | 51.01% |
| July 31, 2022 | 51.01% |
| June 30, 2022 | 51.01% |
| May 31, 2022 | 51.01% |
| April 30, 2022 | 51.01% |
| March 31, 2022 | 51.01% |
| Date | Value |
|---|---|
| February 28, 2022 | 51.01% |
| January 31, 2022 | 51.01% |
| December 31, 2021 | 51.01% |
| November 30, 2021 | 51.01% |
| October 31, 2021 | 51.01% |
| September 30, 2021 | 51.01% |
| August 31, 2021 | 51.01% |
| July 31, 2021 | 51.01% |
| June 30, 2021 | 51.01% |
| May 31, 2021 | 51.01% |
| April 30, 2021 | 51.01% |
| March 31, 2021 | 51.01% |
| February 28, 2021 | 51.01% |
| January 31, 2021 | 51.01% |
| December 31, 2020 | 51.01% |
| November 30, 2020 | 51.01% |
| October 31, 2020 | 51.01% |
| September 30, 2020 | 51.01% |
| August 31, 2020 | 51.01% |
| July 31, 2020 | 51.01% |
| June 30, 2020 | 51.01% |
| May 31, 2020 | 51.01% |
| April 30, 2020 | 51.01% |
| March 31, 2020 | 50.06% |
| February 29, 2020 | 48.75% |
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
48.75%
Minimum
Apr 2019
68.54%
Maximum
Nov 2023
54.98%
Average
51.01%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Mister Car Wash Inc | -- |
| Service Corp International | 34.00% |
| WW International Inc | 96.72% |
| Frontdoor Inc | 66.39% |
| Patrick Industries Inc | 72.61% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.488 |
| Beta (5Y) | 0.8437 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.96% |
| Historical Sharpe Ratio (5Y) | 0.1484 |
| Historical Sortino (5Y) | 0.2329 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.73% |