Celestica Inc (CLS.TO)

136.94 +2.90 (+2.16%) CAD  |  TSX  |  Dec 20, 16:00
136.94 0.00 (0.00%) After-Hours: 16:15
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Celestica Max Drawdown (5Y): 79.32% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Kinaxis Inc 47.61%
Shopify Inc 83.47%
Nerds On Site Inc 91.43%
XTM Inc --
Ciscom Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 39.41
Beta (5Y) 2.207
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.75%
Historical Sharpe Ratio (5Y) 1.056
Historical Sortino (5Y) 1.775
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.29%