Tucows Inc (TCX)
16.16
-0.11
(-0.68%)
USD |
NASDAQ |
Nov 22, 16:00
16.16
0.00 (0.00%)
After-Hours: 20:00
Tucows Max Drawdown (5Y): 82.94% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 82.94% |
| September 30, 2024 | 82.94% |
| August 31, 2024 | 82.94% |
| July 31, 2024 | 82.94% |
| June 30, 2024 | 82.94% |
| May 31, 2024 | 82.94% |
| April 30, 2024 | 82.94% |
| March 31, 2024 | 82.94% |
| February 29, 2024 | 82.94% |
| January 31, 2024 | 82.94% |
| December 31, 2023 | 82.94% |
| November 30, 2023 | 82.94% |
| October 31, 2023 | 81.91% |
| September 30, 2023 | 81.80% |
| August 31, 2023 | 81.80% |
| July 31, 2023 | 81.80% |
| June 30, 2023 | 81.80% |
| May 31, 2023 | 81.80% |
| April 30, 2023 | 81.80% |
| March 31, 2023 | 79.71% |
| February 28, 2023 | 74.94% |
| January 31, 2023 | 69.37% |
| December 31, 2022 | 69.37% |
| November 30, 2022 | 69.37% |
| October 31, 2022 | 59.45% |
| Date | Value |
|---|---|
| September 30, 2022 | 59.45% |
| August 31, 2022 | 56.83% |
| July 31, 2022 | 56.83% |
| June 30, 2022 | 56.83% |
| May 31, 2022 | 52.97% |
| April 30, 2022 | 51.92% |
| March 31, 2022 | 51.92% |
| February 28, 2022 | 51.92% |
| January 31, 2022 | 51.92% |
| December 31, 2021 | 51.92% |
| November 30, 2021 | 51.92% |
| October 31, 2021 | 51.92% |
| September 30, 2021 | 51.92% |
| August 31, 2021 | 51.92% |
| July 31, 2021 | 51.92% |
| June 30, 2021 | 51.92% |
| May 31, 2021 | 51.92% |
| April 30, 2021 | 51.92% |
| March 31, 2021 | 51.92% |
| February 28, 2021 | 51.92% |
| January 31, 2021 | 51.92% |
| December 31, 2020 | 51.92% |
| November 30, 2020 | 51.92% |
| October 31, 2020 | 51.92% |
| September 30, 2020 | 51.92% |
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
48.15%
Minimum
Nov 2019
82.94%
Maximum
Nov 2023
63.59%
Average
52.44%
Median
Max Drawdown (5Y) Benchmarks
| Innodata Inc | 74.44% |
| NCR Voyix Corp | 76.25% |
| Pegasystems Inc | 79.20% |
| Versus Systems Inc | 99.96% |
| LeddarTech Holdings Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -33.10 |
| Beta (5Y) | 0.8537 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.37% |
| Historical Sharpe Ratio (5Y) | -0.4662 |
| Historical Sortino (5Y) | -0.7345 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.51% |