Cencora Inc (COR)
239.06
-0.87
(-0.36%)
USD |
NYSE |
Apr 30, 14:14
Cencora Max Drawdown (5Y): 30.25% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 30.25% |
| February 29, 2024 | 30.25% |
| January 31, 2024 | 34.34% |
| December 31, 2023 | 34.34% |
| November 30, 2023 | 34.34% |
| October 31, 2023 | 34.34% |
| September 30, 2023 | 34.92% |
| August 31, 2023 | 34.92% |
| July 31, 2023 | 34.92% |
| June 30, 2023 | 34.92% |
| May 31, 2023 | 34.92% |
| April 30, 2023 | 34.92% |
| March 31, 2023 | 34.92% |
| February 28, 2023 | 34.92% |
| January 31, 2023 | 34.92% |
| December 31, 2022 | 34.92% |
| November 30, 2022 | 34.92% |
| October 31, 2022 | 34.92% |
| September 30, 2022 | 34.92% |
| August 31, 2022 | 34.92% |
| July 31, 2022 | 34.92% |
| June 30, 2022 | 34.92% |
| May 31, 2022 | 34.92% |
| April 30, 2022 | 34.92% |
| March 31, 2022 | 34.92% |
| Date | Value |
|---|---|
| February 28, 2022 | 34.92% |
| January 31, 2022 | 34.92% |
| December 31, 2021 | 34.92% |
| November 30, 2021 | 34.92% |
| October 31, 2021 | 34.92% |
| September 30, 2021 | 34.92% |
| August 31, 2021 | 38.95% |
| July 31, 2021 | 38.95% |
| June 30, 2021 | 38.95% |
| May 31, 2021 | 38.95% |
| April 30, 2021 | 38.95% |
| March 31, 2021 | 38.95% |
| February 28, 2021 | 38.95% |
| January 31, 2021 | 38.95% |
| December 31, 2020 | 38.95% |
| November 30, 2020 | 38.95% |
| October 31, 2020 | 38.95% |
| September 30, 2020 | 38.95% |
| August 31, 2020 | 38.95% |
| July 31, 2020 | 38.95% |
| June 30, 2020 | 38.95% |
| May 31, 2020 | 38.95% |
| April 30, 2020 | 38.95% |
| March 31, 2020 | 38.95% |
| February 29, 2020 | 38.95% |
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
30.25%
Minimum
Feb 2024
38.95%
Maximum
Apr 2019
36.67%
Average
34.92%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Cardinal Health Inc | 49.19% |
| McKesson Corp | 49.40% |
| Weed Inc | 99.39% |
| Pineapple Inc | 100.0% |
| Zomedica Corp | 97.75% |