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Canopy Growth Corporation (CGC)

Equity · Currency in USD
Sector
Healthcare
Industry
Drug Manufacturers—Specialty & Generic
ISIN
CA1380351009
CUSIP
138035100

CGCPrice Chart


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CGCPerformance

The chart shows the growth of $10,000 invested in Canopy Growth Corporation on Apr 8, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,424 for a total return of roughly 254.24%. All prices are adjusted for splits and dividends.


CGC (Canopy Growth Corporation)
Benchmark (S&P 500)

CGCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.24%0.43%
6M-52.71%9.37%
YTD-52.56%22.33%
1Y-56.49%26.59%
5Y8.56%15.74%
10Y18.01%12.69%

CGCMonthly Returns Heatmap


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CGCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Canopy Growth Corporation Sharpe ratio is -0.86. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CGC (Canopy Growth Corporation)
Benchmark (S&P 500)

CGCDividends


Canopy Growth Corporation doesn't pay dividends

CGCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CGC (Canopy Growth Corporation)
Benchmark (S&P 500)

CGCWorst Drawdowns

The table below shows the maximum drawdowns of the Canopy Growth Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Canopy Growth Corporation is 82.90%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.9%Oct 16, 2018357Mar 18, 2020
-68.59%Apr 9, 2014372Sep 29, 2015257Oct 5, 2016629
-49.32%Nov 16, 2016138Jun 6, 201785Oct 5, 2017223
-42.88%Jan 10, 201818Feb 5, 201894Jun 20, 2018112
-32.4%Jun 22, 201820Jul 20, 201821Aug 20, 201841
-18.95%Oct 21, 20163Oct 25, 201610Nov 8, 201613
-15.9%Sep 5, 20187Sep 13, 20185Sep 20, 201812
-15.47%Nov 14, 20173Nov 16, 201721Dec 18, 201724
-13.34%Oct 12, 20176Oct 19, 20177Oct 30, 201713
-13.27%Sep 26, 20185Oct 2, 20189Oct 15, 201814

CGCVolatility Chart

Current Canopy Growth Corporation volatility is 57.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CGC (Canopy Growth Corporation)
Benchmark (S&P 500)

Portfolios with Canopy Growth Corporation


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