The Cooper Companies Inc (COO)
100.94
-0.94
(-0.92%)
USD |
NASDAQ |
Nov 14, 11:17
Cooper Max Drawdown (5Y): 45.45% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
October 31, 2024 | 45.45% |
September 30, 2024 | 45.45% |
August 31, 2024 | 45.45% |
July 31, 2024 | 45.45% |
June 30, 2024 | 45.45% |
May 31, 2024 | 45.45% |
April 30, 2024 | 45.45% |
March 31, 2024 | 45.45% |
February 29, 2024 | 45.45% |
January 31, 2024 | 45.45% |
December 31, 2023 | 45.45% |
November 30, 2023 | 45.45% |
October 31, 2023 | 45.45% |
September 30, 2023 | 45.45% |
August 31, 2023 | 45.45% |
July 31, 2023 | 45.45% |
June 30, 2023 | 45.45% |
May 31, 2023 | 45.45% |
April 30, 2023 | 45.45% |
March 31, 2023 | 45.45% |
February 28, 2023 | 45.45% |
January 31, 2023 | 45.45% |
December 31, 2022 | 45.45% |
November 30, 2022 | 45.45% |
October 31, 2022 | 45.45% |
Date | Value |
---|---|
September 30, 2022 | 42.13% |
August 31, 2022 | 36.94% |
July 31, 2022 | 36.72% |
June 30, 2022 | 33.89% |
May 31, 2022 | 32.37% |
April 30, 2022 | 32.37% |
March 31, 2022 | 32.37% |
February 28, 2022 | 32.37% |
January 31, 2022 | 32.37% |
December 31, 2021 | 32.37% |
November 30, 2021 | 32.37% |
October 31, 2021 | 32.37% |
September 30, 2021 | 32.37% |
August 31, 2021 | 32.37% |
July 31, 2021 | 32.37% |
June 30, 2021 | 32.37% |
May 31, 2021 | 32.37% |
April 30, 2021 | 32.37% |
March 31, 2021 | 32.37% |
February 28, 2021 | 32.37% |
January 31, 2021 | 32.37% |
December 31, 2020 | 32.37% |
November 30, 2020 | 33.64% |
October 31, 2020 | 35.99% |
September 30, 2020 | 35.99% |
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
32.37%
Minimum
Dec 2020
45.45%
Maximum
Oct 2022
38.90%
Average
35.99%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
Boston Scientific Corp | 43.49% |
Staar Surgical Co | 82.99% |
OrthoPediatrics Corp | 67.91% |
NexGel Inc | -- |
Innovative Eyewear Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -7.572 |
Beta (5Y) | 0.9894 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.57% |
Historical Sharpe Ratio (5Y) | 0.1886 |
Historical Sortino (5Y) | 0.2909 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.67% |