CPI Card Group Inc (PMTS)
22.62
+0.79
(+3.62%)
USD |
NASDAQ |
Nov 04, 16:00
22.34
-0.28
(-1.24%)
After-Hours: 20:00
CPI Card Group Max Drawdown (5Y): 99.04% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 99.04% |
September 30, 2024 | 99.04% |
August 31, 2024 | 99.04% |
July 31, 2024 | 99.04% |
June 30, 2024 | 99.04% |
May 31, 2024 | 99.04% |
April 30, 2024 | 99.04% |
March 31, 2024 | 99.04% |
February 29, 2024 | 99.04% |
January 31, 2024 | 99.04% |
December 31, 2023 | 99.04% |
November 30, 2023 | 99.04% |
October 31, 2023 | 99.04% |
September 30, 2023 | 99.04% |
August 31, 2023 | 99.04% |
July 31, 2023 | 99.04% |
June 30, 2023 | 99.04% |
May 31, 2023 | 99.04% |
April 30, 2023 | 99.04% |
March 31, 2023 | 99.04% |
February 28, 2023 | 99.04% |
January 31, 2023 | 99.04% |
December 31, 2022 | 99.04% |
November 30, 2022 | 99.04% |
October 31, 2022 | 99.04% |
Date | Value |
---|---|
September 30, 2022 | 99.04% |
August 31, 2022 | 99.04% |
July 31, 2022 | 99.04% |
June 30, 2022 | 99.04% |
May 31, 2022 | 99.04% |
April 30, 2022 | 99.04% |
March 31, 2022 | 99.04% |
February 28, 2022 | 99.04% |
January 31, 2022 | 99.04% |
December 31, 2021 | 99.04% |
November 30, 2021 | 99.04% |
October 31, 2021 | 99.04% |
September 30, 2021 | 99.04% |
August 31, 2021 | 99.04% |
July 31, 2021 | 99.04% |
June 30, 2021 | 99.04% |
May 31, 2021 | 99.04% |
April 30, 2021 | 99.04% |
March 31, 2021 | 99.04% |
February 28, 2021 | 99.04% |
January 31, 2021 | 99.04% |
December 31, 2020 | 99.04% |
November 30, 2020 | 99.04% |
October 31, 2020 | 99.04% |
September 30, 2020 | 99.04% |
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
98.72%
Minimum
Nov 2019
99.04%
Maximum
Mar 2020
99.02%
Average
99.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
American Express Co | 49.64% |
Credit Acceptance Corp | 56.93% |
Consumer Portfolio Services Inc | 83.83% |
IF Bancorp Inc | 47.44% |
Sezzle Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 44.27 |
Beta (5Y) | 1.213 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 111.8% |
Historical Sharpe Ratio (5Y) | 0.5358 |
Historical Sortino (5Y) | 1.927 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.38% |