CryoPort Inc (CYRX)

8.08 +0.21 (+2.67%) USD  |  NASDAQ  |  Dec 26, 16:00
8.07 -0.01 (-0.12%) Pre-Market: 20:00
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CryoPort Max Drawdown (5Y): 93.34% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Schneider National Inc 43.82%
ArcBest Corp 67.84%
Heartland Express Inc 54.87%
JB Hunt Transport Services Inc 41.43%
Landstar System Inc 30.13%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -38.80
Beta (5Y) 1.618
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 69.70%
Historical Sharpe Ratio (5Y) -0.2466
Historical Sortino (5Y) -0.4995
Monthly Value at Risk (VaR) 5% (5Y Lookback) 29.31%