Curaleaf Holdings Inc (CURLF)

1.49 0.00 (0.00%) USD  |  OTCM  |  Dec 23, 16:00
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Curaleaf Holdings Max Drawdown (5Y): 90.78% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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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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Sage Therapeutics Inc 96.91%
Poseida Therapeutics Inc --
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%
iBio Inc 99.97%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -39.04
Beta (5Y) 1.203
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 69.56%
Historical Sharpe Ratio (5Y) -0.3302
Historical Sortino (5Y) -0.6112
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.36%