Trulieve Cannabis Corp (TCNNF)

4.784 -0.19 (-3.75%) USD  |  OTCM  |  Dec 19, 16:00
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Trulieve Cannabis Max Drawdown (5Y): 93.46% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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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Bruker Corp 48.74%
Karyopharm Therapeutics Inc 97.56%
Apellis Pharmaceuticals Inc 74.65%
NovaBay Pharmaceuticals Inc 99.98%
Palatin Technologies Inc 97.38%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -35.20
Beta (5Y) 1.397
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 80.00%
Historical Sharpe Ratio (5Y) -0.2068
Historical Sortino (5Y) -0.4067
Monthly Value at Risk (VaR) 5% (5Y Lookback) 32.00%