CVR Energy, Inc. (CVI)
37.91
-0.12
(-0.32%)
USD |
NYSE |
Aug 25, 16:00
37.91
0.00 (0.00%)
After-Hours: 19:38
CVR Energy Max Drawdown (5Y) : 68.80% 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 | 68.80% |
| June 30, 2026 | 68.80% |
| May 31, 2026 | 68.80% |
| April 30, 2026 | 68.80% |
| March 31, 2026 | 68.80% |
| February 28, 2026 | 68.80% |
| January 31, 2026 | 68.80% |
| December 31, 2025 | 71.32% |
| November 30, 2025 | 73.30% |
| October 31, 2025 | 79.84% |
| September 30, 2025 | 80.54% |
| August 31, 2025 | 80.54% |
| July 31, 2025 | 80.54% |
| June 30, 2025 | 80.54% |
| May 31, 2025 | 80.54% |
| April 30, 2025 | 80.54% |
| March 31, 2025 | 80.54% |
| February 28, 2025 | 80.54% |
| January 31, 2025 | 80.54% |
| December 31, 2024 | 80.54% |
| November 30, 2024 | 80.54% |
| October 31, 2024 | 80.54% |
| September 30, 2024 | 80.54% |
| August 31, 2024 | 80.54% |
| July 31, 2024 | 80.54% |
| Date | Value |
|---|---|
| June 30, 2024 | 80.54% |
| May 31, 2024 | 80.54% |
| April 30, 2024 | 80.54% |
| March 31, 2024 | 80.54% |
| February 29, 2024 | 80.54% |
| January 31, 2024 | 80.54% |
| December 31, 2023 | 80.54% |
| November 30, 2023 | 80.54% |
| October 31, 2023 | 80.54% |
| September 30, 2023 | 80.54% |
| August 31, 2023 | 80.54% |
| July 31, 2023 | 80.54% |
| June 30, 2023 | 80.54% |
| May 31, 2023 | 80.54% |
| April 30, 2023 | 80.54% |
| March 31, 2023 | 80.54% |
| February 28, 2023 | 80.54% |
| January 31, 2023 | 80.54% |
| December 31, 2022 | 80.54% |
| November 30, 2022 | 80.54% |
| October 31, 2022 | 80.54% |
| September 30, 2022 | 80.54% |
| August 31, 2022 | 80.54% |
| July 31, 2022 | 80.54% |
| June 30, 2022 | 80.54% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| HF Sinclair Corp. | 61.94% |
| Phillips 66 | 44.36% |
| Delek US Holdings, Inc. | 74.66% |
| Valero Energy Corp. | 42.92% |
| Par Pacific Holdings, Inc. | 69.71% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 18.15 |
| Beta (5Y) | 0.8393 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.94% |
| Historical Sharpe Ratio (5Y) | 0.4544 |
| Historical Sortino (5Y) | 0.9629 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.05% |