Docebo Inc (DCBO.TO)

66.45 +0.04 (+0.06%) CAD  |  TSX  |  Dec 20, 16:00
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Docebo Max Drawdown (5Y): 72.50% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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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Constellation Software Inc 24.23%
Computer Modelling Group Ltd 70.43%
Kinaxis Inc 47.61%
Nerds On Site Inc 91.43%
XTM Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 18.23
Beta (5Y) 1.362
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 57.51%
Historical Sharpe Ratio (5Y) 0.5488
Historical Sortino (5Y) 1.113
Monthly Value at Risk (VaR) 5% (5Y Lookback) 21.53%