Celestica Inc (CLS)
89.16
-2.28
(-2.49%)
USD |
NYSE |
Nov 22, 16:00
89.21
+0.05
(+0.06%)
After-Hours: 20:00
Celestica Max Drawdown (5Y): 80.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 80.60% |
| September 30, 2024 | 80.60% |
| August 31, 2024 | 80.60% |
| July 31, 2024 | 80.60% |
| June 30, 2024 | 80.60% |
| May 31, 2024 | 80.60% |
| April 30, 2024 | 80.60% |
| March 31, 2024 | 80.60% |
| February 29, 2024 | 80.60% |
| January 31, 2024 | 80.60% |
| December 31, 2023 | 80.60% |
| November 30, 2023 | 80.60% |
| October 31, 2023 | 80.60% |
| September 30, 2023 | 80.60% |
| August 31, 2023 | 80.60% |
| July 31, 2023 | 80.60% |
| June 30, 2023 | 80.60% |
| May 31, 2023 | 80.60% |
| April 30, 2023 | 80.60% |
| March 31, 2023 | 80.60% |
| February 28, 2023 | 80.60% |
| January 31, 2023 | 80.60% |
| December 31, 2022 | 80.60% |
| November 30, 2022 | 80.60% |
| October 31, 2022 | 80.60% |
| Date | Value |
|---|---|
| September 30, 2022 | 80.60% |
| August 31, 2022 | 80.60% |
| July 31, 2022 | 80.60% |
| June 30, 2022 | 80.60% |
| May 31, 2022 | 80.60% |
| April 30, 2022 | 80.60% |
| March 31, 2022 | 80.60% |
| February 28, 2022 | 80.60% |
| January 31, 2022 | 80.60% |
| December 31, 2021 | 80.60% |
| November 30, 2021 | 80.60% |
| October 31, 2021 | 80.60% |
| September 30, 2021 | 80.60% |
| August 31, 2021 | 80.60% |
| July 31, 2021 | 80.60% |
| June 30, 2021 | 80.60% |
| May 31, 2021 | 80.60% |
| April 30, 2021 | 80.60% |
| March 31, 2021 | 80.60% |
| February 28, 2021 | 80.60% |
| January 31, 2021 | 80.60% |
| December 31, 2020 | 80.60% |
| November 30, 2020 | 80.60% |
| October 31, 2020 | 80.60% |
| September 30, 2020 | 80.60% |
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
57.78%
Minimum
Nov 2019
80.60%
Maximum
Mar 2020
79.08%
Average
80.60%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| RDARS Inc | -- |
| HP Inc | 47.86% |
| Dell Technologies Inc | 58.65% |
| Zebra Technologies Corp | 67.78% |
| AgEagle Aerial Systems Inc | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 25.51 |
| Beta (5Y) | 2.240 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.94% |
| Historical Sharpe Ratio (5Y) | 0.9558 |
| Historical Sortino (5Y) | 1.483 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.35% |