The Cooper Companies Inc (COO)
90.17
-1.51
(-1.65%)
USD |
NASDAQ |
Apr 24, 16:00
90.17
0.00 (0.00%)
After-Hours: 18:31
Cooper Max Drawdown (5Y): 45.45% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| August 31, 2020 | 35.99% |
| July 31, 2020 | 35.99% |
| June 30, 2020 | 35.99% |
| May 31, 2020 | 35.99% |
| April 30, 2020 | 35.99% |
| March 31, 2020 | 35.99% |
| February 29, 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
37.80%
Average
35.99%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Integer Holdings Corp | 52.29% |
| Anika Therapeutics Inc | 76.85% |
| Staar Surgical Co | 82.99% |
| OrthoPediatrics Corp | 67.91% |
| NexGel Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -7.73 |
| Beta (5Y) | 0.9387 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.02% |
| Historical Sharpe Ratio (5Y) | 0.1674 |
| Historical Sortino (5Y) | 0.2505 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.63% |