Trulieve Cannabis Corp (TCNNF)
3.72
-0.07
(-1.80%)
USD |
OTCM |
Apr 02, 16:00
Trulieve Cannabis Max Drawdown (5Y): 93.46% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Max Drawdown (5Y) Benchmarks
| NovaBay Pharmaceuticals Inc | 99.98% |
| Palatin Technologies Inc | 98.13% |
| Theriva Biologics Inc | 99.80% |
| Oragenics Inc | 99.77% |
| Nanoviricides Inc | 96.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.68 |
| Beta (5Y) | 1.578 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.85% |
| Historical Sharpe Ratio (5Y) | -0.2341 |
| Historical Sortino (5Y) | -0.4567 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.74% |