Constellation Software, Inc. (CNSWF)
2259.61
+41.95
(+1.89%)
USD |
OTCM |
Aug 27, 16:00
Constellation Software Max Drawdown (5Y) : 55.25% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 55.25% |
| June 30, 2026 | 55.25% |
| May 31, 2026 | 55.25% |
| April 30, 2026 | 55.25% |
| March 31, 2026 | 55.25% |
| February 28, 2026 | 55.25% |
| January 31, 2026 | 50.18% |
| December 31, 2025 | 38.48% |
| November 30, 2025 | 38.48% |
| October 31, 2025 | 31.92% |
| September 30, 2025 | 29.27% |
| August 31, 2025 | 28.97% |
| July 31, 2025 | 28.97% |
| June 30, 2025 | 28.97% |
| May 31, 2025 | 28.97% |
| April 30, 2025 | 28.97% |
| March 31, 2025 | 28.97% |
| February 28, 2025 | 30.00% |
| January 31, 2025 | 30.00% |
| December 31, 2024 | 30.00% |
| November 30, 2024 | 30.00% |
| October 31, 2024 | 30.00% |
| September 30, 2024 | 30.00% |
| August 31, 2024 | 30.00% |
| July 31, 2024 | 30.00% |
| Date | Value |
|---|---|
| June 30, 2024 | 30.00% |
| May 31, 2024 | 30.00% |
| April 30, 2024 | 30.00% |
| March 31, 2024 | 30.00% |
| February 29, 2024 | 30.00% |
| January 31, 2024 | 30.00% |
| December 31, 2023 | 30.00% |
| November 30, 2023 | 30.00% |
| October 31, 2023 | 30.00% |
| September 30, 2023 | 30.00% |
| August 31, 2023 | 30.00% |
| July 31, 2023 | 30.00% |
| June 30, 2023 | 30.00% |
| May 31, 2023 | 30.00% |
| April 30, 2023 | 30.00% |
| March 31, 2023 | 30.00% |
| February 28, 2023 | 30.00% |
| January 31, 2023 | 30.00% |
| December 31, 2022 | 30.00% |
| November 30, 2022 | 30.00% |
| October 31, 2022 | 30.00% |
| September 30, 2022 | 30.00% |
| August 31, 2022 | 30.00% |
| July 31, 2022 | 30.00% |
| June 30, 2022 | 30.00% |
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
| Skkynet Cloud Systems, Inc. | 93.18% |
| ZenaTech, Inc. | -- |
| Inuvo, Inc. | 91.07% |
| Microsoft Corp. | 37.14% |
| NextNav, Inc. | 86.54% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.933 |
| Beta (5Y) | 0.9785 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.17% |
| Historical Sharpe Ratio (5Y) | 0.1091 |
| Historical Sortino (5Y) | 0.1556 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.59% |