Claritev Corp. (CTEV)
23.72
+2.41
(+11.31%)
USD |
NYSE |
Oct 02, 16:00
23.36
-0.36
(-1.52%)
After-Hours: 20:00
Claritev Max Drawdown (5Y) : 98.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.91% |
| August 31, 2026 | 98.91% |
| July 31, 2026 | 98.91% |
| June 30, 2026 | 98.91% |
| May 31, 2026 | 98.91% |
| April 30, 2026 | 98.91% |
| March 31, 2026 | 98.91% |
| February 28, 2026 | 98.91% |
| January 31, 2026 | 98.91% |
| December 31, 2025 | 98.91% |
| November 30, 2025 | 98.91% |
| October 31, 2025 | 98.91% |
| September 30, 2025 | 98.91% |
| August 31, 2025 | 98.91% |
| July 31, 2025 | 98.91% |
| June 30, 2025 | 98.91% |
| May 31, 2025 | 98.91% |
| April 30, 2025 | 98.91% |
| March 31, 2025 | 98.91% |
| February 28, 2025 | 98.91% |
| January 31, 2025 | 98.91% |
| December 31, 2024 | 98.91% |
| November 30, 2024 | 98.91% |
| October 31, 2024 | 98.49% |
| September 30, 2024 | 98.49% |
| Date | Value |
|---|---|
| August 31, 2024 | 98.07% |
| July 31, 2024 | 97.71% |
| June 30, 2024 | 97.01% |
| May 31, 2024 | 95.51% |
| April 30, 2024 | 95.38% |
| March 31, 2024 | 94.36% |
| February 29, 2024 | 93.96% |
| January 31, 2024 | 93.96% |
| December 31, 2023 | 93.96% |
| November 30, 2023 | 93.96% |
| October 31, 2023 | 93.96% |
| September 30, 2023 | 93.96% |
| August 31, 2023 | 93.96% |
| July 31, 2023 | 93.96% |
| June 30, 2023 | 93.96% |
| May 31, 2023 | 93.96% |
| April 30, 2023 | 92.50% |
| March 31, 2023 | 92.50% |
| February 28, 2023 | 92.46% |
| January 31, 2023 | 91.31% |
| December 31, 2022 | 90.48% |
| November 30, 2022 | 87.80% |
| October 31, 2022 | 79.62% |
| September 30, 2022 | 76.19% |
| August 31, 2022 | 71.26% |
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
| LataMed AI Corp. | 99.91% |
| SCWorx Corp. | 99.97% |
| Health Catalyst, Inc. | 98.30% |
| GoodRx Holdings, Inc. | 96.21% |
| iSpecimen, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -50.75 |
| Beta (5Y) | 0.9281 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.0% |
| Historical Sharpe Ratio (5Y) | -0.3734 |
| Historical Sortino (5Y) | -0.9734 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.08% |