Constellation Software Inc (CSU.TO)

4452.56 +28.82 (+0.65%) CAD  |  TSX  |  Dec 20, 16:00
4452.56 0.00 (0.00%) After-Hours: 16:20
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Constellation Software Max Drawdown (5Y): 24.23% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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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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Docebo Inc 72.50%
Kinaxis Inc 47.61%
Computer Modelling Group Ltd 70.43%
Topicus com Inc --
Nerds On Site Inc 91.43%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 16.59
Beta (5Y) 0.8750
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 21.45%
Historical Sharpe Ratio (5Y) 1.172
Historical Sortino (5Y) 1.944
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.86%