Cogent Communications Holdings, Inc. (CCOI)
9.31
+0.43
(+4.84%)
USD |
NASDAQ |
Oct 06, 16:00
9.32
+0.01
(+0.11%)
After-Hours: 20:00
Cogent Communications Holdings Max Drawdown (5Y) : 90.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.68% |
| August 31, 2026 | 88.36% |
| July 31, 2026 | 86.10% |
| June 30, 2026 | 83.35% |
| May 31, 2026 | 80.04% |
| April 30, 2026 | 78.93% |
| March 31, 2026 | 78.93% |
| February 28, 2026 | 78.93% |
| January 31, 2026 | 78.93% |
| December 31, 2025 | 78.93% |
| November 30, 2025 | 78.93% |
| October 31, 2025 | 62.34% |
| September 30, 2025 | 62.34% |
| August 31, 2025 | 62.34% |
| July 31, 2025 | 44.59% |
| June 30, 2025 | 44.59% |
| May 31, 2025 | 44.59% |
| April 30, 2025 | 39.34% |
| March 31, 2025 | 39.34% |
| February 28, 2025 | 39.34% |
| January 31, 2025 | 39.34% |
| December 31, 2024 | 39.34% |
| November 30, 2024 | 39.34% |
| October 31, 2024 | 39.34% |
| September 30, 2024 | 39.34% |
| Date | Value |
|---|---|
| August 31, 2024 | 39.34% |
| July 31, 2024 | 39.34% |
| June 30, 2024 | 39.34% |
| May 31, 2024 | 39.34% |
| April 30, 2024 | 39.34% |
| March 31, 2024 | 39.34% |
| February 29, 2024 | 39.34% |
| January 31, 2024 | 39.34% |
| December 31, 2023 | 39.34% |
| November 30, 2023 | 39.34% |
| October 31, 2023 | 39.34% |
| September 30, 2023 | 39.34% |
| August 31, 2023 | 39.34% |
| July 31, 2023 | 39.34% |
| June 30, 2023 | 39.34% |
| May 31, 2023 | 39.34% |
| April 30, 2023 | 39.34% |
| March 31, 2023 | 39.34% |
| February 28, 2023 | 39.34% |
| January 31, 2023 | 39.34% |
| December 31, 2022 | 39.34% |
| November 30, 2022 | 39.34% |
| October 31, 2022 | 39.34% |
| September 30, 2022 | 39.34% |
| August 31, 2022 | 39.34% |
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
| Voip-PAL.com, Inc. | 98.38% |
| FullNet Communications, Inc. | 92.96% |
| Hammer Technology Holdings Corp. | 99.99% |
| SigmaBroadband Co. | 99.52% |
| Liberty Latin America Ltd. | 76.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.24 |
| Beta (5Y) | 0.8109 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.76% |
| Historical Sharpe Ratio (5Y) | -0.7565 |
| Historical Sortino (5Y) | -0.9483 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.79% |