Colabor Group, Inc. (COLFF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Colabor Group Max Drawdown (5Y) : 100.00% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00% |
| August 31, 2026 | 100.00% |
| July 31, 2026 | 100.00% |
| June 30, 2026 | 100.00% |
| May 31, 2026 | 100.00% |
| April 30, 2026 | 100.00% |
| March 31, 2026 | 97.91% |
| February 28, 2026 | 97.91% |
| January 31, 2026 | 97.91% |
| December 31, 2025 | 97.91% |
| November 30, 2025 | 90.19% |
| October 31, 2025 | 81.35% |
| September 30, 2025 | 77.88% |
| August 31, 2025 | 78.53% |
| July 31, 2025 | 79.22% |
| June 30, 2025 | 79.22% |
| May 31, 2025 | 79.22% |
| April 30, 2025 | 83.57% |
| March 31, 2025 | 86.26% |
| February 28, 2025 | 89.00% |
| January 31, 2025 | 89.54% |
| December 31, 2024 | 89.54% |
| November 30, 2024 | 89.54% |
| October 31, 2024 | 89.88% |
| September 30, 2024 | 89.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 89.88% |
| July 31, 2024 | 89.88% |
| June 30, 2024 | 89.88% |
| May 31, 2024 | 89.88% |
| April 30, 2024 | 89.88% |
| March 31, 2024 | 89.88% |
| February 29, 2024 | 91.23% |
| January 31, 2024 | 91.23% |
| December 31, 2023 | 93.57% |
| November 30, 2023 | 93.73% |
| October 31, 2023 | 93.73% |
| September 30, 2023 | 94.07% |
| August 31, 2023 | 94.07% |
| July 31, 2023 | 94.21% |
| June 30, 2023 | 94.21% |
| May 31, 2023 | 94.21% |
| April 30, 2023 | 94.21% |
| March 31, 2023 | 94.21% |
| February 28, 2023 | 94.21% |
| January 31, 2023 | 94.21% |
| December 31, 2022 | 94.21% |
| November 30, 2022 | 94.21% |
| October 31, 2022 | 94.21% |
| September 30, 2022 | 94.21% |
| August 31, 2022 | 94.21% |
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
| Neptune Wellness Solutions, Inc. | 100.0% |
| Sysco Corp. | 27.31% |
| United Natural Foods, Inc. | 84.14% |
| G. Willi Food International Ltd. | 60.81% |
| Weis Markets, Inc. | 36.18% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -122.40 |
| Beta (5Y) | 2.505 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 393.3% |
| Historical Sharpe Ratio (5Y) | -0.2475 |
| Historical Sortino (5Y) | -1.087 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 78.43% |