Aurora Cannabis, Inc. (ACB)
4.53
+0.61
(+15.56%)
USD |
NASDAQ |
Oct 05, 12:04
Aurora Cannabis Max Drawdown (5Y) : 99.76% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.76% |
| August 31, 2026 | 99.76% |
| July 31, 2026 | 99.76% |
| June 30, 2026 | 99.76% |
| May 31, 2026 | 99.76% |
| April 30, 2026 | 99.76% |
| March 31, 2026 | 99.76% |
| February 28, 2026 | 99.76% |
| January 31, 2026 | 99.76% |
| December 31, 2025 | 99.76% |
| November 30, 2025 | 99.76% |
| October 31, 2025 | 99.76% |
| September 30, 2025 | 99.76% |
| August 31, 2025 | 99.76% |
| July 31, 2025 | 99.76% |
| June 30, 2025 | 99.76% |
| May 31, 2025 | 99.76% |
| April 30, 2025 | 99.76% |
| March 31, 2025 | 99.76% |
| February 28, 2025 | 99.76% |
| January 31, 2025 | 99.76% |
| December 31, 2024 | 99.76% |
| November 30, 2024 | 99.76% |
| October 31, 2024 | 99.76% |
| September 30, 2024 | 99.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.76% |
| July 31, 2024 | 99.76% |
| June 30, 2024 | 99.76% |
| May 31, 2024 | 99.76% |
| April 30, 2024 | 99.76% |
| March 31, 2024 | 99.76% |
| February 29, 2024 | 99.74% |
| January 31, 2024 | 99.69% |
| December 31, 2023 | 99.69% |
| November 30, 2023 | 99.69% |
| October 31, 2023 | 99.69% |
| September 30, 2023 | 99.69% |
| August 31, 2023 | 99.69% |
| July 31, 2023 | 99.65% |
| June 30, 2023 | 99.64% |
| May 31, 2023 | 99.64% |
| April 30, 2023 | 99.60% |
| March 31, 2023 | 99.53% |
| February 28, 2023 | 99.41% |
| January 31, 2023 | 99.41% |
| December 31, 2022 | 99.41% |
| November 30, 2022 | 99.27% |
| October 31, 2022 | 99.27% |
| September 30, 2022 | 99.19% |
| August 31, 2022 | 99.14% |
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
| CannaPharmaRx, Inc. | 100.0% |
| Trulieve Cannabis Corp. | 93.88% |
| SNDL, Inc. | 99.04% |
| American Green, Inc. | 99.93% |
| Hero Technologies, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -53.84 |
| Beta (5Y) | 0.6309 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 80.42% |
| Historical Sharpe Ratio (5Y) | -0.591 |
| Historical Sortino (5Y) | -1.267 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.86% |