CVS Group Plc (CVSGF)
16.60
0.00 (0.00%)
USD |
OTCM |
Oct 06, 16:00
CVS Group Max Drawdown (5Y) : 69.81% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 69.81% |
| August 31, 2026 | 69.81% |
| July 31, 2026 | 69.81% |
| June 30, 2026 | 69.81% |
| May 31, 2026 | 69.81% |
| April 30, 2026 | 69.81% |
| March 31, 2026 | 69.81% |
| February 28, 2026 | 69.81% |
| January 31, 2026 | 69.81% |
| December 31, 2025 | 69.81% |
| November 30, 2025 | 69.81% |
| October 31, 2025 | 69.81% |
| September 30, 2025 | 69.81% |
| August 31, 2025 | 69.81% |
| July 31, 2025 | 69.81% |
| June 30, 2025 | 69.81% |
| May 31, 2025 | 69.81% |
| April 30, 2025 | 69.81% |
| March 31, 2025 | 69.81% |
| February 28, 2025 | 69.81% |
| January 31, 2025 | 69.81% |
| December 31, 2024 | 68.47% |
| November 30, 2024 | 66.23% |
| October 31, 2024 | 66.23% |
| September 30, 2024 | 66.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 66.23% |
| July 31, 2024 | 66.23% |
| June 30, 2024 | 66.23% |
| May 31, 2024 | 66.23% |
| April 30, 2024 | 66.23% |
| March 31, 2024 | 52.15% |
| February 29, 2024 | 53.09% |
| January 31, 2024 | 53.09% |
| December 31, 2023 | 53.09% |
| November 30, 2023 | 53.09% |
| October 31, 2023 | 53.09% |
| September 30, 2023 | 53.09% |
| August 31, 2023 | 53.09% |
| July 31, 2023 | 53.09% |
| June 30, 2023 | 53.09% |
| May 31, 2023 | 53.09% |
| April 30, 2023 | 53.09% |
| March 31, 2023 | 53.09% |
| February 28, 2023 | 53.09% |
| January 31, 2023 | 53.09% |
| December 31, 2022 | 53.09% |
| November 30, 2022 | 53.09% |
| October 31, 2022 | 53.09% |
| September 30, 2022 | 53.09% |
| August 31, 2022 | 53.09% |
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
| NRC Health | 81.43% |
| CannLabs, Inc. | 100.00% |
| Proteome Sciences Plc | 93.95% |
| CS Diagnostics Corp. | 99.99% |
| Aibotics, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -18.98 |
| Beta (5Y) | 0.2062 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.01% |
| Historical Sharpe Ratio (5Y) | -0.5125 |
| Historical Sortino (5Y) | -0.5652 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.41% |