CPI Card Group Inc (PMTS)

32.76 +1.09 (+3.44%) USD  |  NASDAQ  |  Dec 20, 16:00
32.64 -0.12 (-0.37%) After-Hours: 20:00
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CPI Card Group Max Drawdown (5Y): 99.04% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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American Express Co 49.64%
Credit Acceptance Corp 56.93%
Consumer Portfolio Services Inc 85.06%
IF Bancorp Inc 47.44%
Sezzle Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 72.74
Beta (5Y) 1.390
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 111.9%
Historical Sharpe Ratio (5Y) 0.8159
Historical Sortino (5Y) 2.940
Monthly Value at Risk (VaR) 5% (5Y Lookback) 23.38%