The Cannabist Company Holdings, Inc. (CBSTQ)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Cannabist Company Holdings Max Drawdown (5Y) : 100.0% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 100.0% |
| September 30, 2026 | 100.0% |
| August 31, 2026 | 100.0% |
| July 31, 2026 | 100.0% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 99.66% |
| April 30, 2026 | 99.66% |
| March 31, 2026 | 99.66% |
| February 28, 2026 | 99.64% |
| January 31, 2026 | 99.64% |
| December 31, 2025 | 99.64% |
| November 30, 2025 | 99.53% |
| October 31, 2025 | 99.53% |
| September 30, 2025 | 99.53% |
| August 31, 2025 | 99.53% |
| July 31, 2025 | 99.53% |
| June 30, 2025 | 99.53% |
| May 31, 2025 | 99.53% |
| April 30, 2025 | 99.53% |
| March 31, 2025 | 99.41% |
| February 28, 2025 | 99.36% |
| January 31, 2025 | 99.33% |
| December 31, 2024 | 99.33% |
| November 30, 2024 | 98.65% |
| October 31, 2024 | 97.67% |
| Date | Value |
|---|---|
| September 30, 2024 | 97.67% |
| August 31, 2024 | 97.67% |
| July 31, 2024 | 97.67% |
| June 30, 2024 | 97.67% |
| May 31, 2024 | 97.00% |
| April 30, 2024 | 97.00% |
| March 31, 2024 | 97.00% |
| February 29, 2024 | 95.61% |
| January 31, 2024 | 95.61% |
| December 31, 2023 | 95.61% |
| November 30, 2023 | 95.61% |
| October 31, 2023 | 95.16% |
| September 30, 2023 | 95.16% |
| August 31, 2023 | 95.16% |
| July 31, 2023 | 95.16% |
| June 30, 2023 | 95.16% |
| May 31, 2023 | 95.16% |
| April 30, 2023 | 94.44% |
| March 31, 2023 | 93.33% |
| February 28, 2023 | 92.03% |
| January 31, 2023 | 92.02% |
| December 31, 2022 | 90.39% |
| November 30, 2022 | 84.44% |
| October 31, 2022 | 84.44% |
| September 30, 2022 | 84.44% |
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
| Australis Capital, Inc. | 100.00% |
| MedMen Enterprises, Inc. | 100.0% |
| Seelos Therapeutics, Inc. | -- |
| Item 9 Labs Corp. | 100.0% |
| Targeted Medical Pharma, Inc. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -225.16 |
| Beta (5Y) | 15.39 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 4.73K% |
| Historical Sharpe Ratio (5Y) | -0.0209 |
| Historical Sortino (5Y) | -1.191 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 56.31% |