Canadian Pacific Kansas City Max Drawdown (5Y) Analysis

Canadian Pacific Kansas City Ltd (CP.TO)

107.56 +0.15 (+0.14%) CAD | TSX | Nov 01, 16:00

107.56 0.00 (0.00%) After-Hours: 16:17

Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date	Value
September 30, 2024	27.38%
August 31, 2024	27.38%
July 31, 2024	27.38%
June 30, 2024	27.38%
May 31, 2024	27.38%
April 30, 2024	27.38%
March 31, 2024	27.38%
February 29, 2024	27.38%
January 31, 2024	27.38%
December 31, 2023	27.38%
November 30, 2023	27.38%
October 31, 2023	27.38%
September 30, 2023	27.38%
August 31, 2023	27.38%
July 31, 2023	27.38%
June 30, 2023	27.38%
May 31, 2023	27.38%
April 30, 2023	27.38%
March 31, 2023	27.38%
February 28, 2023	27.38%
January 31, 2023	27.38%
December 31, 2022	27.38%
November 30, 2022	27.38%
October 31, 2022	27.38%
September 30, 2022	27.38%

Date	Value
August 31, 2022	27.38%
July 31, 2022	27.38%
June 30, 2022	27.38%
May 31, 2022	27.38%
April 30, 2022	27.38%
March 31, 2022	27.38%
February 28, 2022	27.38%
January 31, 2022	27.38%
December 31, 2021	27.38%
November 30, 2021	27.38%
October 31, 2021	27.38%
September 30, 2021	27.38%
August 31, 2021	27.38%
July 31, 2021	27.38%
June 30, 2021	27.38%
May 31, 2021	27.38%
April 30, 2021	29.42%
March 31, 2021	33.95%
February 28, 2021	33.95%
January 31, 2021	33.95%
December 31, 2020	33.95%
November 30, 2020	33.95%
October 31, 2020	37.75%
September 30, 2020	37.75%
August 31, 2020	37.75%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

27.38%

Minimum

May 2021

37.75%

Maximum

Nov 2019

30.08%

Average

27.38%

Median