Canada Goose Holdings, Inc. (GOOS.TO)
14.18
+0.52
(+3.81%)
CAD |
TSX |
Jun 11, 16:00
Canada Goose Holdings Max Drawdown (5Y) : 85.32% for May 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 |
|---|---|
| May 31, 2026 | 85.32% |
| April 30, 2026 | 85.32% |
| March 31, 2026 | 85.32% |
| February 28, 2026 | 85.32% |
| January 31, 2026 | 85.32% |
| December 31, 2025 | 85.32% |
| November 30, 2025 | 85.32% |
| October 31, 2025 | 85.32% |
| September 30, 2025 | 85.32% |
| August 31, 2025 | 85.32% |
| July 31, 2025 | 85.32% |
| June 30, 2025 | 85.32% |
| May 31, 2025 | 85.32% |
| April 30, 2025 | 85.32% |
| March 31, 2025 | 84.99% |
| February 28, 2025 | 84.99% |
| January 31, 2025 | 84.99% |
| December 31, 2024 | 84.99% |
| November 30, 2024 | 84.99% |
| October 31, 2024 | 84.99% |
| September 30, 2024 | 84.99% |
| August 31, 2024 | 84.99% |
| July 31, 2024 | 84.99% |
| June 30, 2024 | 84.99% |
| May 31, 2024 | 84.99% |
| Date | Value |
|---|---|
| April 30, 2024 | 84.99% |
| March 31, 2024 | 84.99% |
| February 29, 2024 | 84.99% |
| January 31, 2024 | 84.99% |
| December 31, 2023 | 84.99% |
| November 30, 2023 | 84.99% |
| October 31, 2023 | 83.32% |
| September 30, 2023 | 78.88% |
| August 31, 2023 | 77.96% |
| July 31, 2023 | 77.96% |
| June 30, 2023 | 77.96% |
| May 31, 2023 | 77.96% |
| April 30, 2023 | 77.96% |
| March 31, 2023 | 77.96% |
| February 28, 2023 | 77.96% |
| January 31, 2023 | 77.96% |
| December 31, 2022 | 77.96% |
| November 30, 2022 | 77.96% |
| October 31, 2022 | 77.47% |
| September 30, 2022 | 77.47% |
| August 31, 2022 | 77.47% |
| July 31, 2022 | 77.47% |
| June 30, 2022 | 77.47% |
| May 31, 2022 | 77.47% |
| April 30, 2022 | 77.47% |
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
| Aritzia, Inc. | 64.82% |
| Reitmans (Canada) Ltd. | 93.99% |
| Groupe Dynamite, Inc. | -- |
| Dollarama, Inc. | 19.07% |
| Gildan Activewear, Inc. | 35.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -46.08 |
| Beta (5Y) | 1.834 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 45.53% |
| Historical Sharpe Ratio (5Y) | -0.556 |
| Historical Sortino (5Y) | -1.079 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.24% |