Cablevision Holding SA (CVHSY)
4.34
+0.39
(+9.87%)
USD |
OTCM |
May 06, 10:30
Cablevision Max Drawdown (5Y): 93.78% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 93.78% |
March 31, 2024 | 93.78% |
February 29, 2024 | 93.78% |
January 31, 2024 | 93.78% |
December 31, 2023 | 93.78% |
November 30, 2023 | 93.78% |
October 31, 2023 | 93.78% |
September 30, 2023 | 93.78% |
August 31, 2023 | 93.78% |
July 31, 2023 | 93.78% |
June 30, 2023 | 93.78% |
May 31, 2023 | 93.78% |
April 30, 2023 | 93.78% |
March 31, 2023 | 93.78% |
February 28, 2023 | 93.78% |
January 31, 2023 | 93.78% |
December 31, 2022 | 93.78% |
November 30, 2022 | 93.78% |
October 31, 2022 | 93.78% |
September 30, 2022 | 93.78% |
August 31, 2022 | 93.78% |
July 31, 2022 | 93.78% |
June 30, 2022 | 93.78% |
May 31, 2022 | 93.78% |
April 30, 2022 | 93.78% |
Date | Value |
---|---|
March 31, 2022 | 93.78% |
February 28, 2022 | 93.78% |
January 31, 2022 | 93.78% |
December 31, 2021 | 93.78% |
November 30, 2021 | 93.78% |
October 31, 2021 | 93.78% |
September 30, 2021 | 93.78% |
August 31, 2021 | 93.78% |
July 31, 2021 | 93.78% |
June 30, 2021 | 93.78% |
May 31, 2021 | 93.78% |
April 30, 2021 | 93.78% |
March 31, 2021 | 93.78% |
February 28, 2021 | 91.47% |
January 31, 2021 | 91.47% |
December 31, 2020 | 91.47% |
November 30, 2020 | 91.47% |
October 31, 2020 | 91.47% |
September 30, 2020 | 91.47% |
August 31, 2020 | 91.40% |
July 31, 2020 | 91.40% |
June 30, 2020 | 91.40% |
May 31, 2020 | 91.40% |
April 30, 2020 | 91.40% |
March 31, 2020 | 91.40% |
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
85.96%
Minimum
May 2019
93.78%
Maximum
Mar 2021
92.64%
Average
93.78%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
Telecom Argentina SA | 85.93% |
Grupo Clarin SA | 0.00% |
Inuvo Inc | 95.07% |
Globalstar Inc | 90.63% |
Loop Media Inc | 98.83% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -6.300 |
Beta (5Y) | 1.069 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 114.5% |
Historical Sharpe Ratio (5Y) | 0.049 |
Historical Sortino (5Y) | 0.1162 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.54% |