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Performance analysis of Canopy Growth (CGC)

Annual Return

Over the past 3 years, CGC has had an average annual return of -49.61%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, CGC has had an average annual return of -66.35%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, CGC has had an average annual return of -25.61%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Apr 7, 2014, CGC has had an average annual return of -24.63%, underperforming the benchmark SPY, which returned +14.25% annual.

202620252024202320222021202020192018201720162015
-6.96%-58.43%-46.38%-77.89%-73.54%-64.57%+16.83%-21.51%+13.58%+246.86%+217.08%+22.56%
2014
-46.82%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.35%+2.73%-15.04%+16.67%-1.79%-2.73%-6.96%
2025-27.35%-29.85%-34.75%+51.45%-4.31%-7.50%-15.68%+74.68%-18.90%-14.93%-5.59%-2.82%-58.43%
2024-8.59%-29.54%+162.29%+72.43%-42.67%-24.37%+17.80%-31.44%-7.47%-4.79%-15.67%-29.24%-46.38%
2023+31.17%-24.09%-23.92%-25.72%-35.77%-53.56%+27.15%+16.06%+36.79%-27.78%-0.93%-8.78%-77.89%
2022-7.90%-11.44%+6.46%-24.67%-12.96%-42.66%-7.71%+39.92%-25.82%+36.63%-2.95%-36.19%-73.54%
2021+62.62%-18.27%-2.20%-15.86%-3.19%-7.32%-21.80%-8.88%-19.56%-8.87%-15.20%-18.49%-64.57%
2020+6.92%-16.72%-23.22%+10.96%+8.56%-6.96%+13.12%-9.63%-13.32%+31.14%+53.36%-14.44%+16.83%
2019+82.29%-3.21%-8.52%+16.49%-20.31%+0.12%-19.03%-27.76%-2.76%-12.95%-6.86%+13.45%-21.51%
2018+6.54%-15.41%+22.53%-10.27%+21.03%+3.24%-10.11%+73.64%+6.39%-24.16%-9.05%-19.91%+13.58%
2017+11.54%+17.07%-10.17%-16.72%-17.44%+11.42%+18.29%-0.95%+19.78%+46.16%+13.60%+65.67%+246.86%

Drawdown analysis of Canopy Growth (CGC)

The maximum drawdown for the CGC was -99.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CGC drawdown is -99.81%.

Since Apr 7, 2014 CGC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 5 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.85%Oct 15, 20181628Apr 8, 2025OngoingOngoingOngoing
-68.58%Apr 8, 2014372Sep 29, 2015257Oct 5, 2016629
-49.32%Nov 15, 2016138Jun 6, 201785Oct 5, 2017223
-42.88%Jan 9, 201818Feb 5, 201894Jun 20, 2018112
-32.40%Jun 21, 201820Jul 20, 201821Aug 20, 201841
-18.95%Oct 20, 20163Oct 25, 201610Nov 8, 201613
-15.90%Sep 4, 20187Sep 13, 20187Sep 24, 201814
-15.47%Nov 13, 20173Nov 16, 201721Dec 18, 201724
-13.34%Oct 11, 20176Oct 19, 20177Oct 30, 201713
-13.27%Sep 25, 20185Oct 2, 20189Oct 15, 201814
-9.63%Jan 3, 20181Jan 4, 20182Jan 8, 20183
-6.74%Aug 27, 20181Aug 28, 20181Aug 29, 20182
-4.14%Aug 29, 20181Aug 30, 20182Sep 4, 20183
-3.18%Dec 19, 20171Dec 20, 20171Dec 21, 20172
-2.78%Oct 11, 20161Oct 12, 20163Oct 17, 20164
-2.25%Dec 28, 20171Dec 29, 20171Jan 2, 20182
-1.90%Oct 5, 20161Oct 6, 20161Oct 7, 20162
-1.45%Nov 1, 20171Nov 2, 20171Nov 3, 20172
-1.43%Nov 7, 20172Nov 9, 20171Nov 10, 20173
-1.22%Oct 5, 20171Oct 6, 20171Oct 9, 20172
-0.75%Oct 9, 20171Oct 10, 20171Oct 11, 20172