Cipher Pharmaceuticals Inc (CPH.TO)

14.00 -0.24 (-1.69%) CAD  |  TSX  |  Dec 16, 16:00
14.00 0.00 (0.00%) After-Hours: 16:00
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Cipher Pharmaceuticals Max Drawdown (5Y): 97.40% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Covalon Technologies Ltd 90.52%
Simply Solventless Concentrates Ltd --
Biocure Technology Inc 99.70%
Core One Labs Inc 99.97%
Restart Life Sciences Corp 99.48%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 52.57
Beta (5Y) 1.148
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 70.76%
Historical Sharpe Ratio (5Y) 0.9016
Historical Sortino (5Y) 1.955
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.16%