Curaleaf Holdings, Inc. (CURLF)
9.39
-0.05
(-0.53%)
USD |
OTCM |
Oct 09, 16:00
Curaleaf Holdings Max Drawdown (5Y) : 95.91% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.91% |
| August 31, 2026 | 95.91% |
| July 31, 2026 | 95.91% |
| June 30, 2026 | 95.91% |
| May 31, 2026 | 95.91% |
| April 30, 2026 | 95.91% |
| March 31, 2026 | 95.91% |
| February 28, 2026 | 95.91% |
| January 31, 2026 | 95.91% |
| December 31, 2025 | 95.91% |
| November 30, 2025 | 95.91% |
| October 31, 2025 | 95.91% |
| September 30, 2025 | 95.91% |
| August 31, 2025 | 95.91% |
| July 31, 2025 | 95.91% |
| June 30, 2025 | 95.91% |
| May 31, 2025 | 95.91% |
| April 30, 2025 | 95.91% |
| March 31, 2025 | 95.11% |
| February 28, 2025 | 93.06% |
| January 31, 2025 | 93.06% |
| December 31, 2024 | 91.83% |
| November 30, 2024 | 90.78% |
| October 31, 2024 | 87.28% |
| September 30, 2024 | 87.28% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 76.59% |
| August 31, 2022 | 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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Trulieve Cannabis Corp. | 93.88% |
| American Green, Inc. | 99.93% |
| Hero Technologies, Inc. | 100.00% |
| WEED, Inc. | 99.52% |
| Jetblack Corp. | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.38 |
| Beta (5Y) | 1.432 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 97.21% |
| Historical Sharpe Ratio (5Y) | -0.268 |
| Historical Sortino (5Y) | -0.7077 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.06% |