CVR Energy, Inc. (CVI)
56.64
-0.30
(-0.53%)
USD |
NYSE |
Oct 06, 11:32
CVR Energy Max Drawdown (5Y) : 59.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 59.00% |
| August 31, 2026 | 64.28% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 80.54% |
| July 31, 2024 | 80.54% |
| 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% |
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
| Valero Energy Corp. | 41.19% |
| HF Sinclair Corp. | 60.46% |
| Phillips 66 | 44.36% |
| PBF Energy, Inc. | 77.55% |
| Calumet, Inc. | 61.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 20.90 |
| Beta (5Y) | 0.9138 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.43% |
| Historical Sharpe Ratio (5Y) | 0.5142 |
| Historical Sortino (5Y) | 1.127 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.94% |