Constellation Software Inc (CNSWF)

3110.00 +34.90 (+1.13%) USD  |  OTCM  |  Dec 20, 16:00
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Constellation Software Max Drawdown (5Y): 30.00% 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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Two Hands Corp 100.0%
ARHT Media Inc 98.94%
Earth Life Sciences Inc 100.00%
Femto Technologies Inc --
A2Z Cust2Mate Solutions Corp --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 9.788
Beta (5Y) 1.030
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 24.15%
Historical Sharpe Ratio (5Y) 0.9754
Historical Sortino (5Y) 1.447
Monthly Value at Risk (VaR) 5% (5Y Lookback) 9.57%