CPI Card Group, Inc. (PMTS)
25.31
-0.12
(-0.47%)
USD |
NASDAQ |
Oct 28, 11:35
CPI Card Group Max Drawdown (5Y) : 74.92% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 74.92% |
| August 31, 2026 | 74.92% |
| July 31, 2026 | 74.92% |
| June 30, 2026 | 74.92% |
| May 31, 2026 | 74.92% |
| April 30, 2026 | 74.92% |
| March 31, 2026 | 74.92% |
| February 28, 2026 | 77.00% |
| January 31, 2026 | 85.66% |
| December 31, 2025 | 90.73% |
| November 30, 2025 | 92.83% |
| October 31, 2025 | 95.32% |
| September 30, 2025 | 96.49% |
| August 31, 2025 | 97.14% |
| July 31, 2025 | 97.14% |
| June 30, 2025 | 97.14% |
| May 31, 2025 | 97.76% |
| April 30, 2025 | 98.97% |
| March 31, 2025 | 98.97% |
| February 28, 2025 | 99.04% |
| January 31, 2025 | 99.04% |
| December 31, 2024 | 99.04% |
| November 30, 2024 | 99.04% |
| October 31, 2024 | 99.04% |
| September 30, 2024 | 99.04% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 99.04% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| GPGI, Inc. | 59.12% |
| PowerCompute, Inc. | 99.91% |
| Apple, Inc. | 33.36% |
| HP, Inc. | 51.22% |
| NetApp, Inc. | 42.59% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.78 |
| Beta (5Y) | 1.126 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.11% |
| Historical Sharpe Ratio (5Y) | -0.1615 |
| Historical Sortino (5Y) | -0.3493 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.01% |