CP All Public Co. Ltd. (CVPBF)
1.15
0.00 (0.00%)
USD |
OTCM |
Oct 08, 16:00
CP All Public Max Drawdown (5Y) : 49.16% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 49.16% |
| August 31, 2026 | 49.16% |
| July 31, 2026 | 49.16% |
| June 30, 2026 | 49.16% |
| May 31, 2026 | 49.16% |
| April 30, 2026 | 49.16% |
| March 31, 2026 | 49.16% |
| February 28, 2026 | 49.16% |
| January 31, 2026 | 49.16% |
| December 31, 2025 | 49.16% |
| November 30, 2025 | 49.16% |
| October 31, 2025 | 49.16% |
| September 30, 2025 | 49.16% |
| August 31, 2025 | 49.16% |
| July 31, 2025 | 49.16% |
| June 30, 2025 | 49.16% |
| May 31, 2025 | 49.16% |
| April 30, 2025 | 49.16% |
| March 31, 2025 | 49.16% |
| February 28, 2025 | 49.16% |
| January 31, 2025 | 49.16% |
| December 31, 2024 | 49.16% |
| November 30, 2024 | 49.16% |
| October 31, 2024 | 49.16% |
| September 30, 2024 | 49.16% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.16% |
| July 31, 2024 | 49.16% |
| June 30, 2024 | 49.16% |
| May 31, 2024 | 49.16% |
| April 30, 2024 | 49.16% |
| March 31, 2024 | 49.16% |
| February 29, 2024 | 49.16% |
| January 31, 2024 | 49.16% |
| December 31, 2023 | 47.14% |
| November 30, 2023 | 45.06% |
| October 31, 2023 | 45.06% |
| September 30, 2023 | 45.06% |
| August 31, 2023 | 45.06% |
| July 31, 2023 | 45.06% |
| June 30, 2023 | 45.06% |
| May 31, 2023 | 45.06% |
| April 30, 2023 | 45.06% |
| March 31, 2023 | 45.06% |
| February 28, 2023 | 45.06% |
| January 31, 2023 | 45.06% |
| December 31, 2022 | 45.06% |
| November 30, 2022 | 45.06% |
| October 31, 2022 | 45.06% |
| September 30, 2022 | 45.06% |
| August 31, 2022 | 38.36% |
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
| Costco Wholesale Corp. | 31.40% |
| Dollar Tree, Inc. | 64.84% |
| PriceSmart, Inc. | 42.92% |
| Target Corp | 64.36% |
| Walmart, Inc. | 25.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.88 |
| Beta (5Y) | 0.4462 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.82% |
| Historical Sharpe Ratio (5Y) | -0.3371 |
| Historical Sortino (5Y) | -0.4947 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.17% |