Civeo Corp (CVEO)

21.92 -0.18 (-0.79%) USD  |  NYSE  |  Dec 26, 09:59
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Civeo Max Drawdown (5Y): 92.67% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Median

Max Drawdown (5Y) Benchmarks

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Marriott Vacations Worldwide Corp 74.89%
Hyatt Hotels Corp 60.53%
Ark Restaurants Corp 66.86%
Flanigan'S Enterprises Inc 71.80%
Venu Holding Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -11.54
Beta (5Y) 2.035
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 72.39%
Historical Sharpe Ratio (5Y) 0.2161
Historical Sortino (5Y) 0.3182
Monthly Value at Risk (VaR) 5% (5Y Lookback) 25.11%