Canopy Growth Corp. (CGC)
0.885
+0.01
(+1.10%)
USD |
NASDAQ |
Oct 05, 16:00
0.885
0.00 (0.00%)
After-Hours: 20:00
Canopy Growth Max Drawdown (5Y) : 99.84% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.84% |
| August 31, 2026 | 99.84% |
| July 31, 2026 | 99.84% |
| June 30, 2026 | 99.84% |
| May 31, 2026 | 99.84% |
| April 30, 2026 | 99.84% |
| March 31, 2026 | 99.84% |
| February 28, 2026 | 99.84% |
| January 31, 2026 | 99.84% |
| December 31, 2025 | 99.84% |
| November 30, 2025 | 99.84% |
| October 31, 2025 | 99.84% |
| September 30, 2025 | 99.84% |
| August 31, 2025 | 99.84% |
| July 31, 2025 | 99.84% |
| June 30, 2025 | 99.84% |
| May 31, 2025 | 99.84% |
| April 30, 2025 | 99.84% |
| March 31, 2025 | 99.83% |
| February 28, 2025 | 99.73% |
| January 31, 2025 | 99.62% |
| December 31, 2024 | 99.48% |
| November 30, 2024 | 99.47% |
| October 31, 2024 | 99.47% |
| September 30, 2024 | 99.47% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.47% |
| July 31, 2024 | 99.47% |
| June 30, 2024 | 99.47% |
| May 31, 2024 | 99.47% |
| April 30, 2024 | 99.47% |
| March 31, 2024 | 99.47% |
| February 29, 2024 | 99.37% |
| January 31, 2024 | 99.34% |
| December 31, 2023 | 99.34% |
| November 30, 2023 | 99.34% |
| October 31, 2023 | 99.34% |
| September 30, 2023 | 99.34% |
| August 31, 2023 | 99.34% |
| July 31, 2023 | 99.34% |
| June 30, 2023 | 99.32% |
| May 31, 2023 | 98.53% |
| April 30, 2023 | 97.77% |
| March 31, 2023 | 96.92% |
| February 28, 2023 | 96.33% |
| January 31, 2023 | 96.33% |
| December 31, 2022 | 96.33% |
| November 30, 2022 | 96.06% |
| October 31, 2022 | 96.06% |
| September 30, 2022 | 96.06% |
| August 31, 2022 | 96.06% |
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% |
| Tilray Brands, Inc. | 99.44% |
| SNDL, Inc. | 99.04% |
| American Green, Inc. | 99.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -75.13 |
| Beta (5Y) | 0.7831 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.7% |
| Historical Sharpe Ratio (5Y) | -0.5229 |
| Historical Sortino (5Y) | -1.609 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.85% |