Cintas Corp (CTAS)
207.54
+1.92
(+0.94%)
USD |
NASDAQ |
Nov 04, 16:00
208.00
+0.46
(+0.22%)
Pre-Market: 08:39
Cintas Max Drawdown (5Y): 48.38% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 48.38% |
September 30, 2024 | 48.38% |
August 31, 2024 | 48.38% |
July 31, 2024 | 48.38% |
June 30, 2024 | 48.38% |
May 31, 2024 | 48.38% |
April 30, 2024 | 48.38% |
March 31, 2024 | 48.38% |
February 29, 2024 | 48.38% |
January 31, 2024 | 48.38% |
December 31, 2023 | 48.38% |
November 30, 2023 | 48.38% |
October 31, 2023 | 48.38% |
September 30, 2023 | 48.38% |
August 31, 2023 | 48.38% |
July 31, 2023 | 48.38% |
June 30, 2023 | 48.38% |
May 31, 2023 | 48.38% |
April 30, 2023 | 48.38% |
March 31, 2023 | 48.38% |
February 28, 2023 | 48.38% |
January 31, 2023 | 48.38% |
December 31, 2022 | 48.38% |
November 30, 2022 | 48.38% |
October 31, 2022 | 48.38% |
Date | Value |
---|---|
September 30, 2022 | 48.38% |
August 31, 2022 | 48.38% |
July 31, 2022 | 48.38% |
June 30, 2022 | 48.38% |
May 31, 2022 | 48.38% |
April 30, 2022 | 48.38% |
March 31, 2022 | 48.38% |
February 28, 2022 | 48.38% |
January 31, 2022 | 48.38% |
December 31, 2021 | 48.38% |
November 30, 2021 | 48.38% |
October 31, 2021 | 48.38% |
September 30, 2021 | 48.38% |
August 31, 2021 | 48.38% |
July 31, 2021 | 48.38% |
June 30, 2021 | 48.38% |
May 31, 2021 | 48.38% |
April 30, 2021 | 48.38% |
March 31, 2021 | 48.38% |
February 28, 2021 | 48.38% |
January 31, 2021 | 48.38% |
December 31, 2020 | 48.38% |
November 30, 2020 | 48.38% |
October 31, 2020 | 48.38% |
September 30, 2020 | 48.38% |
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
27.09%
Minimum
Nov 2019
48.38%
Maximum
Mar 2020
46.96%
Average
48.38%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Cass Information Systems Inc | 50.90% |
Resources Connection Inc | 60.11% |
SPAR Group Inc | 73.26% |
Verisk Analytics Inc | 30.87% |
Lightbridge Corp | 98.13% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 7.115 |
Beta (5Y) | 1.319 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.68% |
Historical Sharpe Ratio (5Y) | 0.8416 |
Historical Sortino (5Y) | 0.8729 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.12% |