CPI Card Group Inc (PMTS)
28.57
+0.82
(+2.96%)
USD |
NASDAQ |
Nov 21, 16:00
27.12
-1.45
(-5.08%)
After-Hours: 07:17
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% |