Trulieve Cannabis Corp. (TRLV)
10.72
-0.15
(-1.38%)
USD |
NYSE |
Oct 02, 16:00
10.70
-0.02
(-0.19%)
Pre-Market: 20:00
Trulieve Cannabis Max Drawdown (5Y) : 93.88% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 93.88% |
| August 31, 2026 | 93.88% |
| July 31, 2026 | 93.88% |
| June 30, 2026 | 93.88% |
| May 31, 2026 | 93.88% |
| April 30, 2026 | 93.88% |
| March 31, 2026 | 93.88% |
| February 28, 2026 | 93.88% |
| January 31, 2026 | 93.88% |
| December 31, 2025 | 93.88% |
| November 30, 2025 | 93.88% |
| October 31, 2025 | 93.88% |
| September 30, 2025 | 93.88% |
| August 31, 2025 | 93.88% |
| July 31, 2025 | 93.88% |
| June 30, 2025 | 93.88% |
| May 31, 2025 | 93.88% |
| April 30, 2025 | 93.88% |
| March 31, 2025 | 93.46% |
| February 28, 2025 | 93.46% |
| January 31, 2025 | 93.46% |
| December 31, 2024 | 93.46% |
| November 30, 2024 | 93.46% |
| October 31, 2024 | 93.46% |
| September 30, 2024 | 93.46% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.46% |
| July 31, 2024 | 93.46% |
| June 30, 2024 | 93.46% |
| May 31, 2024 | 93.46% |
| April 30, 2024 | 93.46% |
| March 31, 2024 | 93.46% |
| February 29, 2024 | 93.46% |
| January 31, 2024 | 93.46% |
| December 31, 2023 | 93.46% |
| November 30, 2023 | 93.46% |
| October 31, 2023 | 93.46% |
| September 30, 2023 | 93.46% |
| August 31, 2023 | 93.46% |
| July 31, 2023 | 92.67% |
| June 30, 2023 | 92.67% |
| May 31, 2023 | 92.02% |
| April 30, 2023 | 90.58% |
| March 31, 2023 | 89.41% |
| February 28, 2023 | 88.54% |
| January 31, 2023 | 88.18% |
| December 31, 2022 | 87.44% |
| November 30, 2022 | 83.90% |
| October 31, 2022 | 83.90% |
| September 30, 2022 | 83.90% |
| August 31, 2022 | 78.65% |
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
| American Green, Inc. | 99.93% |
| Hero Technologies, Inc. | 100.00% |
| WEED, Inc. | 99.52% |
| Jetblack Corp. | 100.00% |
| One World Products, Inc. | 99.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.30 |
| Beta (5Y) | 1.797 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 89.93% |
| Historical Sharpe Ratio (5Y) | -0.226 |
| Historical Sortino (5Y) | -0.5073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.22% |