Curaleaf Holdings Inc (CURLF)
3.09
-0.02
(-0.77%)
USD |
OTCM |
Nov 05, 11:00
Curaleaf Holdings Max Drawdown (5Y): 87.28% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.28% |
| September 30, 2024 | 87.28% |
| August 31, 2024 | 87.28% |
| July 31, 2024 | 87.28% |
| June 30, 2024 | 87.28% |
| May 31, 2024 | 87.28% |
| April 30, 2024 | 87.28% |
| March 31, 2024 | 87.28% |
| February 29, 2024 | 87.28% |
| January 31, 2024 | 87.28% |
| December 31, 2023 | 87.28% |
| November 30, 2023 | 87.28% |
| October 31, 2023 | 87.28% |
| September 30, 2023 | 87.28% |
| August 31, 2023 | 87.28% |
| July 31, 2023 | 87.28% |
| June 30, 2023 | 87.28% |
| May 31, 2023 | 87.28% |
| April 30, 2023 | 87.28% |
| March 31, 2023 | 84.39% |
| February 28, 2023 | 80.06% |
| January 31, 2023 | 80.06% |
| December 31, 2022 | 78.33% |
| November 30, 2022 | 76.59% |
| October 31, 2022 | 76.59% |
| Date | Value |
|---|---|
| September 30, 2022 | 76.59% |
| August 31, 2022 | 76.59% |
| July 31, 2022 | 76.59% |
| June 30, 2022 | 76.59% |
| May 31, 2022 | 76.59% |
| April 30, 2022 | 76.59% |
| March 31, 2022 | 76.59% |
| February 28, 2022 | 76.59% |
| January 31, 2022 | 76.59% |
| December 31, 2021 | 76.59% |
| November 30, 2021 | 76.59% |
| October 31, 2021 | 76.59% |
| September 30, 2021 | 76.59% |
| August 31, 2021 | 76.59% |
| July 31, 2021 | 76.59% |
| June 30, 2021 | 76.59% |
| May 31, 2021 | 76.59% |
| April 30, 2021 | 76.59% |
| March 31, 2021 | 76.59% |
| February 28, 2021 | 76.59% |
| January 31, 2021 | 76.59% |
| December 31, 2020 | 76.59% |
| November 30, 2020 | 76.59% |
| October 31, 2020 | 76.59% |
| September 30, 2020 | 76.59% |
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
58.83%
Minimum
Nov 2019
87.28%
Maximum
Apr 2023
79.06%
Average
76.59%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| MariMed Inc | 97.51% |
| cbdMD Inc | 99.85% |
| Flora Growth Corp | -- |
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 97.38% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.31 |
| Beta (5Y) | 1.348 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.65% |
| Historical Sharpe Ratio (5Y) | -0.1734 |
| Historical Sortino (5Y) | -0.3289 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.57% |