Carriage Services, Inc. (CSV)
34.56
+0.10
(+0.30%)
USD |
NYSE |
Aug 24, 16:00
34.56
0.00 (0.00%)
After-Hours: 20:00
Carriage Services Max Drawdown (5Y) : 68.54% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 68.54% |
| June 30, 2026 | 68.54% |
| May 31, 2026 | 68.54% |
| April 30, 2026 | 68.54% |
| March 31, 2026 | 68.54% |
| February 28, 2026 | 68.54% |
| January 31, 2026 | 68.54% |
| December 31, 2025 | 68.54% |
| November 30, 2025 | 68.54% |
| October 31, 2025 | 68.54% |
| September 30, 2025 | 68.54% |
| August 31, 2025 | 68.54% |
| July 31, 2025 | 68.54% |
| June 30, 2025 | 68.54% |
| May 31, 2025 | 68.54% |
| April 30, 2025 | 68.54% |
| March 31, 2025 | 68.54% |
| February 28, 2025 | 68.54% |
| January 31, 2025 | 68.54% |
| December 31, 2024 | 68.54% |
| November 30, 2024 | 68.54% |
| October 31, 2024 | 68.54% |
| September 30, 2024 | 68.54% |
| August 31, 2024 | 68.54% |
| July 31, 2024 | 68.54% |
| Date | Value |
|---|---|
| June 30, 2024 | 68.54% |
| May 31, 2024 | 68.54% |
| April 30, 2024 | 68.54% |
| 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% |
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
| Service Corp. International | 27.14% |
| MHI Group, Inc. | -- |
| Regis Corp. | 99.10% |
| WW International, Inc. | 99.68% |
| XWELL, Inc. | 99.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -8.410 |
| Beta (5Y) | 0.8412 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 37.08% |
| Historical Sharpe Ratio (5Y) | -0.018 |
| Historical Sortino (5Y) | -0.0277 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.58% |