Canaccord Genuity Group Inc (CCORF)
6.62
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Canaccord Genuity Group Max Drawdown (5Y): 63.05% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2024 | 63.05% |
| April 30, 2024 | 63.05% |
| March 31, 2024 | 65.32% |
| February 29, 2024 | 66.77% |
| January 31, 2024 | 66.77% |
| December 31, 2023 | 66.77% |
| November 30, 2023 | 66.77% |
| October 31, 2023 | 66.77% |
| September 30, 2023 | 66.77% |
| August 31, 2023 | 66.77% |
| July 31, 2023 | 66.77% |
| June 30, 2023 | 66.77% |
| May 31, 2023 | 66.77% |
| April 30, 2023 | 66.77% |
| March 31, 2023 | 66.77% |
| February 28, 2023 | 66.77% |
| January 31, 2023 | 66.77% |
| December 31, 2022 | 66.77% |
| November 30, 2022 | 66.77% |
| October 31, 2022 | 66.77% |
| September 30, 2022 | 69.15% |
| August 31, 2022 | 71.60% |
| July 31, 2022 | 71.60% |
| June 30, 2022 | 71.60% |
| May 31, 2022 | 71.60% |
| Date | Value |
|---|---|
| April 30, 2022 | 71.60% |
| March 31, 2022 | 71.60% |
| February 28, 2022 | 74.14% |
| January 31, 2022 | 74.14% |
| December 31, 2021 | 74.14% |
| November 30, 2021 | 74.14% |
| October 31, 2021 | 74.14% |
| September 30, 2021 | 74.14% |
| August 31, 2021 | 76.64% |
| July 31, 2021 | 76.64% |
| June 30, 2021 | 76.64% |
| May 31, 2021 | 76.64% |
| April 30, 2021 | 76.64% |
| March 31, 2021 | 76.64% |
| February 28, 2021 | 76.64% |
| January 31, 2021 | 77.19% |
| December 31, 2020 | 78.29% |
| November 30, 2020 | 80.41% |
| October 31, 2020 | 80.80% |
| September 30, 2020 | 80.80% |
| August 31, 2020 | 80.80% |
| July 31, 2020 | 80.80% |
| June 30, 2020 | 80.80% |
| May 31, 2020 | 80.80% |
| April 30, 2020 | 80.80% |
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
63.05%
Minimum
Apr 2024
80.80%
Maximum
Jun 2019
73.60%
Average
74.14%
Median
Sep 2021
Max Drawdown (5Y) Benchmarks
| Riot Platforms Inc | 98.32% |
| BGC Group Inc | 84.16% |
| MarketAxess Holdings Inc | 65.39% |
| Siebert Financial Corp | 94.06% |
| Pineapple Financial Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.265 |
| Beta (5Y) | 1.596 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.41% |
| Historical Sharpe Ratio (5Y) | 0.3146 |
| Historical Sortino (5Y) | 0.5849 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 17.06% |