Copa Holdings SA (CPA)
132.48
-0.04
(-0.03%)
USD |
NYSE |
Oct 02, 16:00
132.55
+0.07
(+0.05%)
Pre-Market: 20:00
Copa Holdings Max Drawdown (5Y) : 57.48% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 57.48% |
| August 31, 2026 | 57.48% |
| July 31, 2026 | 57.48% |
| June 30, 2026 | 57.48% |
| May 31, 2026 | 57.48% |
| April 30, 2026 | 57.48% |
| March 31, 2026 | 57.48% |
| February 28, 2026 | 57.48% |
| January 31, 2026 | 57.48% |
| December 31, 2025 | 57.48% |
| November 30, 2025 | 57.48% |
| October 31, 2025 | 63.91% |
| September 30, 2025 | 63.91% |
| August 31, 2025 | 63.91% |
| July 31, 2025 | 68.90% |
| June 30, 2025 | 68.90% |
| May 31, 2025 | 68.90% |
| April 30, 2025 | 71.72% |
| March 31, 2025 | 73.19% |
| February 28, 2025 | 78.92% |
| January 31, 2025 | 78.92% |
| December 31, 2024 | 78.92% |
| November 30, 2024 | 78.92% |
| October 31, 2024 | 78.92% |
| September 30, 2024 | 78.92% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.92% |
| July 31, 2024 | 78.92% |
| June 30, 2024 | 78.92% |
| May 31, 2024 | 78.92% |
| April 30, 2024 | 78.92% |
| March 31, 2024 | 78.92% |
| February 29, 2024 | 78.92% |
| January 31, 2024 | 78.92% |
| December 31, 2023 | 78.92% |
| November 30, 2023 | 78.92% |
| October 31, 2023 | 78.92% |
| September 30, 2023 | 78.92% |
| August 31, 2023 | 78.92% |
| July 31, 2023 | 78.92% |
| June 30, 2023 | 78.92% |
| May 31, 2023 | 78.92% |
| April 30, 2023 | 78.92% |
| March 31, 2023 | 78.92% |
| February 28, 2023 | 78.92% |
| January 31, 2023 | 78.92% |
| December 31, 2022 | 78.92% |
| November 30, 2022 | 78.92% |
| October 31, 2022 | 78.92% |
| September 30, 2022 | 78.92% |
| August 31, 2022 | 78.92% |
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
| LATAM Airlines Group SA | 100.00% |
| Delta Air Lines, Inc. | 55.00% |
| JetBlue Airways Corp. | 84.17% |
| Ryanair Holdings Plc | 55.10% |
| American Airlines Group, Inc. | 79.19% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 0.3423 |
| Beta (5Y) | 1.049 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.54% |
| Historical Sharpe Ratio (5Y) | 0.3436 |
| Historical Sortino (5Y) | 0.591 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.84% |