CPI Card Group Inc (PMTS)
17.36
-0.58
(-3.21%)
USD |
NASDAQ |
May 03, 15:45
CPI Card Group Max Drawdown (5Y): 99.04% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 99.04% |
July 31, 2020 | 99.04% |
June 30, 2020 | 99.04% |
May 31, 2020 | 99.04% |
April 30, 2020 | 99.04% |
March 31, 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
96.75%
Minimum
May 2019
99.04%
Maximum
Mar 2020
98.79%
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) | 34.83 |
Beta (5Y) | 1.019 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 115.0% |
Historical Sharpe Ratio (5Y) | 0.4017 |
Historical Sortino (5Y) | 1.199 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.00% |