Cineverse Corp (CNVS)
0.9504
-0.02
(-2.02%)
USD |
NASDAQ |
May 31, 16:00
0.95
0.00 (0.00%)
After-Hours: 20:00
Cineverse Max Drawdown (5Y): 98.92% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 98.92% |
April 30, 2024 | 98.90% |
March 31, 2024 | 98.62% |
February 29, 2024 | 98.62% |
January 31, 2024 | 98.62% |
December 31, 2023 | 98.62% |
November 30, 2023 | 98.62% |
October 31, 2023 | 98.62% |
September 30, 2023 | 98.62% |
August 31, 2023 | 98.62% |
July 31, 2023 | 98.43% |
June 30, 2023 | 98.43% |
May 31, 2023 | 98.43% |
April 30, 2023 | 98.43% |
March 31, 2023 | 98.43% |
February 28, 2023 | 98.43% |
January 31, 2023 | 98.43% |
December 31, 2022 | 98.43% |
November 30, 2022 | 98.43% |
October 31, 2022 | 98.43% |
September 30, 2022 | 98.43% |
August 31, 2022 | 98.43% |
July 31, 2022 | 98.43% |
June 30, 2022 | 98.43% |
May 31, 2022 | 98.43% |
Date | Value |
---|---|
April 30, 2022 | 98.43% |
March 31, 2022 | 98.43% |
February 28, 2022 | 98.43% |
January 31, 2022 | 98.43% |
December 31, 2021 | 98.43% |
November 30, 2021 | 98.43% |
October 31, 2021 | 98.43% |
September 30, 2021 | 98.43% |
August 31, 2021 | 98.43% |
July 31, 2021 | 98.43% |
June 30, 2021 | 98.43% |
May 31, 2021 | 98.43% |
April 30, 2021 | 98.43% |
March 31, 2021 | 98.43% |
February 28, 2021 | 98.43% |
January 31, 2021 | 98.43% |
December 31, 2020 | 98.43% |
November 30, 2020 | 98.43% |
October 31, 2020 | 98.43% |
September 30, 2020 | 98.43% |
August 31, 2020 | 98.43% |
July 31, 2020 | 98.43% |
June 30, 2020 | 98.43% |
May 31, 2020 | 98.43% |
April 30, 2020 | 98.43% |
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
98.43%
Minimum
Jun 2019
98.92%
Maximum
May 2024
98.47%
Average
98.43%
Median
Jun 2019
Max Drawdown (5Y) Benchmarks
Mega Matrix Corp | 95.39% |
Paramount Global | 88.97% |
Gaia Inc | 90.83% |
Nexstar Media Group Inc | 64.56% |
Sinclair Inc | 81.30% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -75.49 |
Beta (5Y) | 1.566 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 165.0% |
Historical Sharpe Ratio (5Y) | -0.3275 |
Historical Sortino (5Y) | -1.109 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.13% |