Tucows Inc (TCX)
18.05
+0.44
(+2.50%)
USD |
NASDAQ |
May 01, 16:00
18.09
+0.04
(+0.22%)
After-Hours: 20:00
Tucows Max Drawdown (5Y): 82.94% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 51.92% |
July 31, 2020 | 51.92% |
June 30, 2020 | 51.92% |
May 31, 2020 | 51.92% |
April 30, 2020 | 51.92% |
March 31, 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
41.63%
Minimum
May 2019
82.94%
Maximum
Nov 2023
59.85%
Average
51.92%
Median
Mar 2020
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) | -39.86 |
Beta (5Y) | 0.9215 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 46.64% |
Historical Sharpe Ratio (5Y) | -0.6345 |
Historical Sortino (5Y) | -0.9615 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.62% |