Corvex, Inc. (MOVE)
9.89
+0.08
(+0.82%)
USD |
NASDAQ |
Oct 09, 16:00
9.89
0.00 (0.00%)
After-Hours: 20:00
Corvex Max Drawdown (5Y) : 99.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.52% |
| August 31, 2026 | 99.52% |
| July 31, 2026 | 99.52% |
| June 30, 2026 | 99.52% |
| May 31, 2026 | 99.52% |
| April 30, 2026 | 99.52% |
| March 31, 2026 | 99.52% |
| February 28, 2026 | 99.52% |
| January 31, 2026 | 99.52% |
| December 31, 2025 | 99.52% |
| November 30, 2025 | 99.52% |
| October 31, 2025 | 99.47% |
| September 30, 2025 | 99.47% |
| August 31, 2025 | 99.47% |
| July 31, 2025 | 99.47% |
| June 30, 2025 | 99.47% |
| May 31, 2025 | 99.47% |
| April 30, 2025 | 99.21% |
| March 31, 2025 | 98.16% |
| February 28, 2025 | 96.98% |
| January 31, 2025 | 96.98% |
| December 31, 2024 | 96.98% |
| November 30, 2024 | 96.98% |
| October 31, 2024 | 96.66% |
| September 30, 2024 | 96.01% |
| Date | Value |
|---|---|
| August 31, 2024 | 96.01% |
| July 31, 2024 | 96.01% |
| June 30, 2024 | 96.01% |
| May 31, 2024 | 94.38% |
| April 30, 2024 | 94.09% |
| March 31, 2024 | 94.09% |
| February 29, 2024 | 91.55% |
| January 31, 2024 | 91.10% |
| December 31, 2023 | 90.68% |
| November 30, 2023 | 88.25% |
| October 31, 2023 | 88.25% |
| September 30, 2023 | 86.14% |
| August 31, 2023 | 86.14% |
| July 31, 2023 | 86.14% |
| June 30, 2023 | 86.14% |
| May 31, 2023 | 85.54% |
| April 30, 2023 | 85.39% |
| March 31, 2023 | 82.08% |
| February 28, 2023 | 82.08% |
| January 31, 2023 | 80.87% |
| December 31, 2022 | 80.42% |
| November 30, 2022 | 72.59% |
| October 31, 2022 | 72.14% |
| September 30, 2022 | 72.14% |
| August 31, 2022 | 72.14% |
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
| LiveRamp Holdings, Inc. | 81.83% |
| Akamai Technologies, Inc. | 46.84% |
| Riot Platforms, Inc. | 95.78% |
| DXC Technology Co. | 81.07% |
| Harmonic, Inc. | 55.14% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -65.81 |
| Beta (5Y) | 1.188 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 95.90% |
| Historical Sharpe Ratio (5Y) | -0.5623 |
| Historical Sortino (5Y) | -1.118 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.57% |