Chicago Rivet & Machine Co (CVR)

16.26 +0.51 (+3.24%) USD  |  NYAM  |  Dec 20, 16:00
16.20 -0.06 (-0.37%) After-Hours: 20:00
More

Chicago Rivet & Machine Max Drawdown (5Y): 58.85% for Nov. 30, 2024

Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for CVR.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Max Drawdown Definition

View Max Drawdown Definition
Start Trial

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Acacia Research Corp 84.83%
Hillenbrand Inc 71.95%
Enpro Inc 65.76%
Park-Ohio Holdings Corp 78.54%
Symbotic Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -10.10
Beta (5Y) 0.1416
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 26.72%
Historical Sharpe Ratio (5Y) -0.3072
Historical Sortino (5Y) -0.3971
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.96%