Tucows Inc (TCX)
17.95
+0.11
(+0.62%)
USD |
NASDAQ |
Apr 26, 16:00
17.94
-0.01
(-0.06%)
After-Hours: 20:00
Tucows Max Drawdown (5Y): 82.94% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 82.94% |
February 29, 2024 | 82.94% |
January 31, 2024 | 82.94% |
December 31, 2023 | 82.94% |
November 30, 2023 | 82.94% |
October 31, 2023 | 81.91% |
September 30, 2023 | 81.80% |
August 31, 2023 | 81.80% |
July 31, 2023 | 81.80% |
June 30, 2023 | 81.80% |
May 31, 2023 | 81.80% |
April 30, 2023 | 81.80% |
March 31, 2023 | 79.71% |
February 28, 2023 | 74.94% |
January 31, 2023 | 69.37% |
December 31, 2022 | 69.37% |
November 30, 2022 | 69.37% |
October 31, 2022 | 59.45% |
September 30, 2022 | 59.45% |
August 31, 2022 | 56.83% |
July 31, 2022 | 56.83% |
June 30, 2022 | 56.83% |
May 31, 2022 | 52.97% |
April 30, 2022 | 51.92% |
March 31, 2022 | 51.92% |
Date | Value |
---|---|
February 28, 2022 | 51.92% |
January 31, 2022 | 51.92% |
December 31, 2021 | 51.92% |
November 30, 2021 | 51.92% |
October 31, 2021 | 51.92% |
September 30, 2021 | 51.92% |
August 31, 2021 | 51.92% |
July 31, 2021 | 51.92% |
June 30, 2021 | 51.92% |
May 31, 2021 | 51.92% |
April 30, 2021 | 51.92% |
March 31, 2021 | 51.92% |
February 28, 2021 | 51.92% |
January 31, 2021 | 51.92% |
December 31, 2020 | 51.92% |
November 30, 2020 | 51.92% |
October 31, 2020 | 51.92% |
September 30, 2020 | 51.92% |
August 31, 2020 | 51.92% |
July 31, 2020 | 51.92% |
June 30, 2020 | 51.92% |
May 31, 2020 | 51.92% |
April 30, 2020 | 51.92% |
March 31, 2020 | 51.92% |
February 29, 2020 | 48.15% |
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
41.63%
Minimum
Apr 2019
82.94%
Maximum
Nov 2023
59.16%
Average
51.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Innodata Inc | 74.44% |
NCR Voyix Corp | 76.25% |
Pegasystems Inc | 79.20% |
Versus Systems Inc | 99.94% |
LeddarTech Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -39.81 |
Beta (5Y) | 0.9386 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.15% |
Historical Sharpe Ratio (5Y) | -0.5844 |
Historical Sortino (5Y) | -0.8822 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.48% |