Tucows, Inc. (TCX)
9.39
-0.09
(-0.95%)
USD |
NASDAQ |
Oct 02, 16:00
9.40
+0.01
(+0.11%)
After-Hours: 20:00
Tucows Max Drawdown (5Y) : 90.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.60% |
| August 31, 2026 | 90.60% |
| July 31, 2026 | 90.60% |
| June 30, 2026 | 86.03% |
| May 31, 2026 | 84.52% |
| April 30, 2026 | 84.52% |
| March 31, 2026 | 84.52% |
| February 28, 2026 | 84.52% |
| January 31, 2026 | 84.52% |
| December 31, 2025 | 84.52% |
| November 30, 2025 | 84.52% |
| October 31, 2025 | 84.52% |
| September 30, 2025 | 84.52% |
| August 31, 2025 | 84.52% |
| July 31, 2025 | 84.52% |
| June 30, 2025 | 84.52% |
| May 31, 2025 | 84.52% |
| April 30, 2025 | 84.52% |
| March 31, 2025 | 84.10% |
| February 28, 2025 | 84.10% |
| January 31, 2025 | 83.47% |
| December 31, 2024 | 83.43% |
| November 30, 2024 | 82.94% |
| October 31, 2024 | 82.94% |
| September 30, 2024 | 82.94% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 59.45% |
| August 31, 2022 | 56.83% |
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
| Shopify, Inc. | 84.82% |
| Akamai Technologies, Inc. | 46.84% |
| GoDaddy, Inc. | 65.02% |
| Accenture Plc | 67.75% |
| DXC Technology Co. | 81.07% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.59 |
| Beta (5Y) | 0.9202 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 51.60% |
| Historical Sharpe Ratio (5Y) | -0.7437 |
| Historical Sortino (5Y) | -1.256 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.55% |