Cineplex Inc (CGX.TO)
9.11
+0.16
(+1.79%)
CAD |
TSX |
May 03, 16:00
Cineplex Max Drawdown (5Y): 90.21% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 90.21% |
March 31, 2024 | 90.21% |
February 29, 2024 | 90.21% |
January 31, 2024 | 90.21% |
December 31, 2023 | 90.21% |
November 30, 2023 | 90.21% |
October 31, 2023 | 90.21% |
September 30, 2023 | 90.21% |
August 31, 2023 | 90.21% |
July 31, 2023 | 90.21% |
June 30, 2023 | 90.21% |
May 31, 2023 | 90.21% |
April 30, 2023 | 90.21% |
March 31, 2023 | 90.21% |
February 28, 2023 | 90.21% |
January 31, 2023 | 90.21% |
December 31, 2022 | 90.21% |
November 30, 2022 | 90.21% |
October 31, 2022 | 90.21% |
September 30, 2022 | 90.21% |
August 31, 2022 | 90.21% |
July 31, 2022 | 90.21% |
June 30, 2022 | 90.21% |
May 31, 2022 | 90.21% |
April 30, 2022 | 90.21% |
Date | Value |
---|---|
March 31, 2022 | 90.21% |
February 28, 2022 | 90.21% |
January 31, 2022 | 90.21% |
December 31, 2021 | 90.21% |
November 30, 2021 | 90.21% |
October 31, 2021 | 90.21% |
September 30, 2021 | 90.21% |
August 31, 2021 | 90.21% |
July 31, 2021 | 90.21% |
June 30, 2021 | 90.21% |
May 31, 2021 | 90.21% |
April 30, 2021 | 90.21% |
March 31, 2021 | 90.21% |
February 28, 2021 | 90.21% |
January 31, 2021 | 90.21% |
December 31, 2020 | 90.21% |
November 30, 2020 | 90.21% |
October 31, 2020 | 90.21% |
September 30, 2020 | 84.46% |
August 31, 2020 | 83.42% |
July 31, 2020 | 83.29% |
June 30, 2020 | 82.67% |
May 31, 2020 | 80.95% |
April 30, 2020 | 80.95% |
March 31, 2020 | 80.95% |
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
52.50%
Minimum
May 2019
90.21%
Maximum
Oct 2020
83.16%
Average
90.21%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
VerticalScope Holdings Inc | -- |
WildBrain Ltd | 90.86% |
Stingray Group Inc | 68.20% |
Enthusiast Gaming Holdings Inc | 99.28% |
Tower One Wireless Corp | 94.12% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.29 |
Beta (5Y) | 2.820 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.24% |
Historical Sharpe Ratio (5Y) | -0.3025 |
Historical Sortino (5Y) | -0.4362 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.86% |