Carriage Services Inc (CSV)

40.32 +0.23 (+0.57%) USD  |  NYSE  |  Dec 24, 16:00
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Carriage Services Max Drawdown (5Y): 68.54% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Service Corp International 34.00%
Mister Car Wash Inc --
Patrick Industries Inc 72.61%
WW International Inc 98.47%
Frontdoor Inc 66.39%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.314
Beta (5Y) 0.9348
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.05%
Historical Sharpe Ratio (5Y) 0.2309
Historical Sortino (5Y) 0.3583
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.73%