Align Technology Inc (ALGN)
286.54
+2.02
(+0.71%)
USD |
NASDAQ |
May 02, 16:00
286.44
-0.10
(-0.04%)
After-Hours: 20:00
Align Technology Max Drawdown (5Y): 76.08% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 76.08% |
March 31, 2024 | 76.08% |
February 29, 2024 | 76.08% |
January 31, 2024 | 76.08% |
December 31, 2023 | 76.08% |
November 30, 2023 | 76.08% |
October 31, 2023 | 76.08% |
September 30, 2023 | 76.08% |
August 31, 2023 | 76.08% |
July 31, 2023 | 76.08% |
June 30, 2023 | 76.08% |
May 31, 2023 | 76.08% |
April 30, 2023 | 76.08% |
March 31, 2023 | 76.08% |
February 28, 2023 | 76.08% |
January 31, 2023 | 76.08% |
December 31, 2022 | 76.08% |
November 30, 2022 | 76.08% |
October 31, 2022 | 75.13% |
September 30, 2022 | 71.63% |
August 31, 2022 | 68.51% |
July 31, 2022 | 68.51% |
June 30, 2022 | 68.51% |
May 31, 2022 | 64.96% |
April 30, 2022 | 64.96% |
Date | Value |
---|---|
March 31, 2022 | 64.96% |
February 28, 2022 | 64.96% |
January 31, 2022 | 64.96% |
December 31, 2021 | 64.96% |
November 30, 2021 | 64.96% |
October 31, 2021 | 64.96% |
September 30, 2021 | 64.96% |
August 31, 2021 | 64.96% |
July 31, 2021 | 64.96% |
June 30, 2021 | 64.96% |
May 31, 2021 | 64.96% |
April 30, 2021 | 64.96% |
March 31, 2021 | 64.96% |
February 28, 2021 | 64.96% |
January 31, 2021 | 64.96% |
December 31, 2020 | 64.96% |
November 30, 2020 | 64.96% |
October 31, 2020 | 64.96% |
September 30, 2020 | 64.96% |
August 31, 2020 | 64.96% |
July 31, 2020 | 64.96% |
June 30, 2020 | 64.96% |
May 31, 2020 | 64.96% |
April 30, 2020 | 64.96% |
March 31, 2020 | 64.96% |
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
52.98%
Minimum
May 2019
76.08%
Maximum
Nov 2022
67.10%
Average
64.96%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Stryker Corp | 43.80% |
Edwards Lifesciences Corp | 52.78% |
Boston Scientific Corp | 43.49% |
Zimmer Biomet Holdings Inc | 49.73% |
Nutriband Inc | 95.27% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -23.31 |
Beta (5Y) | 1.661 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.21% |
Historical Sharpe Ratio (5Y) | -0.0839 |
Historical Sortino (5Y) | -0.1356 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.46% |