Constellation Software, Inc. (CSU.TO)
3097.84
+19.18
(+0.62%)
CAD |
TSX |
Aug 26, 15:33
Constellation Software Max Drawdown (5Y) : 56.38% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 56.38% |
| June 30, 2026 | 56.38% |
| May 31, 2026 | 56.38% |
| April 30, 2026 | 56.38% |
| March 31, 2026 | 56.38% |
| February 28, 2026 | 56.38% |
| January 31, 2026 | 51.46% |
| December 31, 2025 | 38.18% |
| November 30, 2025 | 38.18% |
| October 31, 2025 | 33.31% |
| September 30, 2025 | 29.33% |
| August 31, 2025 | 23.40% |
| July 31, 2025 | 23.40% |
| June 30, 2025 | 23.40% |
| May 31, 2025 | 23.40% |
| April 30, 2025 | 23.40% |
| March 31, 2025 | 23.40% |
| February 28, 2025 | 24.23% |
| January 31, 2025 | 24.23% |
| December 31, 2024 | 24.23% |
| November 30, 2024 | 24.23% |
| October 31, 2024 | 24.23% |
| September 30, 2024 | 24.23% |
| August 31, 2024 | 24.23% |
| July 31, 2024 | 24.23% |
| Date | Value |
|---|---|
| June 30, 2024 | 24.23% |
| May 31, 2024 | 24.23% |
| April 30, 2024 | 24.23% |
| March 31, 2024 | 24.23% |
| February 29, 2024 | 24.23% |
| January 31, 2024 | 24.23% |
| December 31, 2023 | 25.85% |
| November 30, 2023 | 25.95% |
| October 31, 2023 | 25.95% |
| September 30, 2023 | 25.95% |
| August 31, 2023 | 25.95% |
| July 31, 2023 | 25.95% |
| June 30, 2023 | 25.95% |
| May 31, 2023 | 25.95% |
| April 30, 2023 | 25.95% |
| March 31, 2023 | 25.95% |
| February 28, 2023 | 25.95% |
| January 31, 2023 | 25.95% |
| December 31, 2022 | 25.95% |
| November 30, 2022 | 25.95% |
| October 31, 2022 | 25.95% |
| September 30, 2022 | 25.95% |
| August 31, 2022 | 25.95% |
| July 31, 2022 | 25.95% |
| June 30, 2022 | 25.95% |
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
| Topicus.com, Inc. | 57.00% |
| Open Text Corp. | 53.01% |
| The Descartes Systems Group, Inc. | 50.94% |
| Enghouse Systems Ltd. | 72.35% |
| Computer Modelling Group Ltd. | 75.65% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.154 |
| Beta (5Y) | 0.7680 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.65% |
| Historical Sharpe Ratio (5Y) | 0.2033 |
| Historical Sortino (5Y) | 0.2761 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.70% |