Curaleaf Holdings, Inc. (CURA.TO)
13.44
-0.01
(-0.07%)
CAD |
TSX |
Aug 25, 12:20
Curaleaf Holdings Max Drawdown (5Y) : 95.53% 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 | 95.53% |
| June 30, 2026 | 95.53% |
| May 31, 2026 | 95.53% |
| April 30, 2026 | 95.53% |
| March 31, 2026 | 95.53% |
| February 28, 2026 | 95.53% |
| January 31, 2026 | 95.53% |
| December 31, 2025 | 95.53% |
| November 30, 2025 | 95.53% |
| October 31, 2025 | 95.53% |
| September 30, 2025 | 95.53% |
| August 31, 2025 | 95.53% |
| July 31, 2025 | 95.53% |
| June 30, 2025 | 95.53% |
| May 31, 2025 | 95.53% |
| April 30, 2025 | 95.53% |
| March 31, 2025 | 94.52% |
| February 28, 2025 | 92.07% |
| January 31, 2025 | 92.07% |
| December 31, 2024 | 90.85% |
| November 30, 2024 | 89.79% |
| October 31, 2024 | 86.33% |
| September 30, 2024 | 86.33% |
| August 31, 2024 | 86.33% |
| July 31, 2024 | 86.33% |
| Date | Value |
|---|---|
| June 30, 2024 | 86.33% |
| May 31, 2024 | 86.33% |
| April 30, 2024 | 86.33% |
| March 31, 2024 | 86.33% |
| February 29, 2024 | 86.33% |
| January 31, 2024 | 86.33% |
| December 31, 2023 | 86.33% |
| November 30, 2023 | 86.33% |
| October 31, 2023 | 86.33% |
| September 30, 2023 | 86.33% |
| August 31, 2023 | 86.33% |
| July 31, 2023 | 86.33% |
| June 30, 2023 | 86.33% |
| May 31, 2023 | 86.43% |
| April 30, 2023 | 90.00% |
| March 31, 2023 | 90.00% |
| February 28, 2023 | 96.07% |
| January 31, 2023 | 96.07% |
| December 31, 2022 | 96.07% |
| November 30, 2022 | 96.07% |
| October 31, 2022 | 96.07% |
| September 30, 2022 | 96.07% |
| August 31, 2022 | 96.07% |
| July 31, 2022 | 96.07% |
| June 30, 2022 | 96.07% |
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
| Aurora Cannabis, Inc. | 99.75% |
| Green Thumb Industries, Inc. | 86.43% |
| Vireo Growth, Inc. | 97.86% |
| Planet 13 Holdings, Inc. | -- |
| Verano Holdings Corp. | 98.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.54 |
| Beta (5Y) | 1.630 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 96.27% |
| Historical Sharpe Ratio (5Y) | -0.2736 |
| Historical Sortino (5Y) | -0.7276 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.09% |