Chicago Rivet & Machine Co (CVR)
19.12
-0.11
(-0.57%)
USD |
NYAM |
Nov 04, 16:00
18.73
-0.38
(-2.01%)
After-Hours: 20:00
Chicago Rivet & Machine Max Drawdown (5Y): 58.85% for Sept. 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2024 | 58.85% |
| August 31, 2024 | 58.85% |
| July 31, 2024 | 58.85% |
| June 30, 2024 | 58.85% |
| May 31, 2024 | 58.85% |
| April 30, 2024 | 58.85% |
| March 31, 2024 | 58.85% |
| February 29, 2024 | 58.85% |
| January 31, 2024 | 58.85% |
| December 31, 2023 | 58.85% |
| November 30, 2023 | 58.85% |
| October 31, 2023 | 58.85% |
| September 30, 2023 | 58.85% |
| August 31, 2023 | 58.85% |
| July 31, 2023 | 58.85% |
| June 30, 2023 | 58.85% |
| May 31, 2023 | 58.85% |
| April 30, 2023 | 58.85% |
| March 31, 2023 | 58.85% |
| February 28, 2023 | 58.85% |
| January 31, 2023 | 58.85% |
| December 31, 2022 | 58.85% |
| November 30, 2022 | 58.85% |
| October 31, 2022 | 58.85% |
| September 30, 2022 | 58.85% |
| Date | Value |
|---|---|
| August 31, 2022 | 58.85% |
| July 31, 2022 | 58.85% |
| June 30, 2022 | 58.85% |
| May 31, 2022 | 58.85% |
| April 30, 2022 | 58.85% |
| March 31, 2022 | 58.85% |
| February 28, 2022 | 58.85% |
| January 31, 2022 | 58.85% |
| December 31, 2021 | 58.85% |
| November 30, 2021 | 58.85% |
| October 31, 2021 | 58.85% |
| September 30, 2021 | 58.85% |
| August 31, 2021 | 58.85% |
| July 31, 2021 | 58.85% |
| June 30, 2021 | 58.85% |
| May 31, 2021 | 58.85% |
| April 30, 2021 | 58.85% |
| March 31, 2021 | 58.85% |
| February 28, 2021 | 58.85% |
| January 31, 2021 | 58.85% |
| December 31, 2020 | 58.85% |
| November 30, 2020 | 58.85% |
| October 31, 2020 | 58.85% |
| September 30, 2020 | 58.85% |
| August 31, 2020 | 58.85% |
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
49.46%
Minimum
Nov 2019
58.85%
Maximum
Mar 2020
58.21%
Average
58.85%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Acacia Research Corp | 80.34% |
| Hillenbrand Inc | 71.95% |
| Enpro Inc | 65.76% |
| Park-Ohio Holdings Corp | 78.54% |
| Symbotic Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.471 |
| Beta (5Y) | 0.1769 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.44% |
| Historical Sharpe Ratio (5Y) | -0.2668 |
| Historical Sortino (5Y) | -0.342 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.96% |