Chicago Rivet & Machine Co (CVR)
13.80
+0.45
(+3.37%)
USD |
NYAM |
Mar 26, 16:00
13.30
-0.50
(-3.62%)
After-Hours: 20:00
Chicago Rivet & Machine Max Drawdown (5Y): 58.85% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Max Drawdown (5Y) Benchmarks
| Acacia Research Corp | 81.62% |
| Hillenbrand Inc | 71.95% |
| Enpro Inc | 65.76% |
| Park-Ohio Holdings Corp | 78.54% |
| Symbotic Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -10.40 |
| Beta (5Y) | 0.1003 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.50% |
| Historical Sharpe Ratio (5Y) | -0.3381 |
| Historical Sortino (5Y) | -0.4418 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.49% |