Celestica Inc (CLS)

97.58 +0.06 (+0.06%) USD  |  NYSE  |  Dec 24, 12:50
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Celestica Max Drawdown (5Y): 80.60% 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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RDARS Inc --
Jabil Inc 57.34%
Zebra Technologies Corp 67.78%
AgEagle Aerial Systems Inc 99.99%
Siyata Mobile Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 28.81
Beta (5Y) 2.269
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 59.15%
Historical Sharpe Ratio (5Y) 0.9996
Historical Sortino (5Y) 1.611
Monthly Value at Risk (VaR) 5% (5Y Lookback) 15.35%