Cogeco, Inc. (CGO.TO)
46.09
-0.15
(-0.32%)
CAD |
TSX |
Oct 16, 16:00
Cogeco Max Drawdown (5Y) : 52.10% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 52.10% |
| August 31, 2026 | 52.10% |
| July 31, 2026 | 52.10% |
| June 30, 2026 | 52.10% |
| May 31, 2026 | 52.10% |
| April 30, 2026 | 52.10% |
| March 31, 2026 | 52.10% |
| February 28, 2026 | 52.10% |
| January 31, 2026 | 52.10% |
| December 31, 2025 | 52.10% |
| November 30, 2025 | 52.10% |
| October 31, 2025 | 52.10% |
| September 30, 2025 | 52.10% |
| August 31, 2025 | 52.10% |
| July 31, 2025 | 52.10% |
| June 30, 2025 | 52.10% |
| May 31, 2025 | 52.10% |
| April 30, 2025 | 52.10% |
| March 31, 2025 | 52.10% |
| February 28, 2025 | 52.10% |
| January 31, 2025 | 52.10% |
| December 31, 2024 | 52.10% |
| November 30, 2024 | 52.10% |
| October 31, 2024 | 52.10% |
| September 30, 2024 | 52.10% |
| Date | Value |
|---|---|
| August 31, 2024 | 52.10% |
| July 31, 2024 | 52.10% |
| June 30, 2024 | 52.10% |
| May 31, 2024 | 52.10% |
| April 30, 2024 | 52.10% |
| March 31, 2024 | 52.10% |
| February 29, 2024 | 52.10% |
| January 31, 2024 | 52.10% |
| December 31, 2023 | 52.10% |
| November 30, 2023 | 52.10% |
| October 31, 2023 | 51.65% |
| September 30, 2023 | 50.78% |
| August 31, 2023 | 50.03% |
| July 31, 2023 | 46.94% |
| June 30, 2023 | 46.94% |
| May 31, 2023 | 46.94% |
| April 30, 2023 | 46.94% |
| March 31, 2023 | 46.94% |
| February 28, 2023 | 46.94% |
| January 31, 2023 | 46.94% |
| December 31, 2022 | 46.94% |
| November 30, 2022 | 46.94% |
| October 31, 2022 | 46.94% |
| September 30, 2022 | 44.62% |
| August 31, 2022 | 41.28% |
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
| Cogeco Communications, Inc. | 54.11% |
| BCE, Inc. | 49.86% |
| TELUS Corp. | 54.46% |
| Adya, Inc. | 96.88% |
| Uniserve Communications Corp. | 98.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -17.25 |
| Beta (5Y) | 0.6415 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.47% |
| Historical Sharpe Ratio (5Y) | -0.4307 |
| Historical Sortino (5Y) | -0.842 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.34% |