Camping World Holdings Inc (CWH)
22.74
-0.22
(-0.96%)
USD |
NYSE |
Apr 24, 16:00
22.74
0.00 (0.00%)
Pre-Market: 20:00
Camping World Holdings Max Drawdown (5Y): 90.85% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 90.85% |
February 29, 2024 | 90.85% |
January 31, 2024 | 90.85% |
December 31, 2023 | 90.85% |
November 30, 2023 | 90.85% |
October 31, 2023 | 90.85% |
September 30, 2023 | 90.85% |
August 31, 2023 | 90.85% |
July 31, 2023 | 90.85% |
June 30, 2023 | 90.85% |
May 31, 2023 | 90.85% |
April 30, 2023 | 90.85% |
March 31, 2023 | 90.85% |
February 28, 2023 | 90.85% |
January 31, 2023 | 90.85% |
December 31, 2022 | 90.85% |
November 30, 2022 | 90.85% |
October 31, 2022 | 90.85% |
September 30, 2022 | 90.85% |
August 31, 2022 | 90.85% |
July 31, 2022 | 90.85% |
June 30, 2022 | 90.85% |
May 31, 2022 | 90.85% |
April 30, 2022 | 90.85% |
March 31, 2022 | 90.85% |
Date | Value |
---|---|
February 28, 2022 | 90.85% |
January 31, 2022 | 90.85% |
December 31, 2021 | 90.85% |
November 30, 2021 | 90.85% |
October 31, 2021 | 90.85% |
September 30, 2021 | 90.85% |
August 31, 2021 | 90.85% |
July 31, 2021 | 90.85% |
June 30, 2021 | 90.85% |
May 31, 2021 | 90.85% |
April 30, 2021 | 90.85% |
March 31, 2021 | 90.85% |
February 28, 2021 | 90.85% |
January 31, 2021 | 90.85% |
December 31, 2020 | 90.85% |
November 30, 2020 | 90.85% |
October 31, 2020 | 90.85% |
September 30, 2020 | 90.85% |
August 31, 2020 | 90.85% |
July 31, 2020 | 90.85% |
June 30, 2020 | 90.85% |
May 31, 2020 | 90.85% |
April 30, 2020 | 90.85% |
March 31, 2020 | 90.85% |
February 29, 2020 | 83.35% |
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
75.33%
Minimum
Apr 2019
90.85%
Maximum
Mar 2020
89.00%
Average
90.85%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
America's Car-Mart Inc | 70.32% |
Lithia Motors Inc | 61.15% |
Lazydays Holdings Inc | 85.62% |
MarineMax Inc | 69.66% |
Forza X1 Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -13.96 |
Beta (5Y) | 2.610 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 91.77% |
Historical Sharpe Ratio (5Y) | 0.2191 |
Historical Sortino (5Y) | 0.4935 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.73% |