Hologic Inc (HOLX)
76.61
+0.07
(+0.09%)
USD |
NASDAQ |
May 06, 10:13
Hologic Max Drawdown (5Y): 46.24% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 46.24% |
March 31, 2024 | 46.24% |
February 29, 2024 | 46.24% |
January 31, 2024 | 46.24% |
December 31, 2023 | 46.24% |
November 30, 2023 | 46.24% |
October 31, 2023 | 46.24% |
September 30, 2023 | 46.24% |
August 31, 2023 | 46.24% |
July 31, 2023 | 46.24% |
June 30, 2023 | 46.24% |
May 31, 2023 | 46.24% |
April 30, 2023 | 46.24% |
March 31, 2023 | 46.24% |
February 28, 2023 | 46.24% |
January 31, 2023 | 46.24% |
December 31, 2022 | 46.24% |
November 30, 2022 | 46.24% |
October 31, 2022 | 46.24% |
September 30, 2022 | 46.24% |
August 31, 2022 | 46.24% |
July 31, 2022 | 46.24% |
June 30, 2022 | 46.24% |
May 31, 2022 | 46.24% |
April 30, 2022 | 46.24% |
Date | Value |
---|---|
March 31, 2022 | 46.24% |
February 28, 2022 | 46.24% |
January 31, 2022 | 46.24% |
December 31, 2021 | 46.24% |
November 30, 2021 | 46.24% |
October 31, 2021 | 46.24% |
September 30, 2021 | 46.24% |
August 31, 2021 | 46.24% |
July 31, 2021 | 46.24% |
June 30, 2021 | 46.24% |
May 31, 2021 | 46.24% |
April 30, 2021 | 46.24% |
March 31, 2021 | 46.24% |
February 28, 2021 | 46.24% |
January 31, 2021 | 46.24% |
December 31, 2020 | 46.24% |
November 30, 2020 | 46.24% |
October 31, 2020 | 46.24% |
September 30, 2020 | 46.24% |
August 31, 2020 | 46.24% |
July 31, 2020 | 46.24% |
June 30, 2020 | 46.24% |
May 31, 2020 | 46.24% |
April 30, 2020 | 46.24% |
March 31, 2020 | 46.24% |
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
24.46%
Minimum
May 2019
46.24%
Maximum
Mar 2020
42.61%
Average
46.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Nuwellis Inc | 100.00% |
Varex Imaging Corp | 75.80% |
Quanterix Corp | 91.77% |
SI-BONE Inc | 68.77% |
Edwards Lifesciences Corp | 52.78% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -2.990 |
Beta (5Y) | 1.010 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.87% |
Historical Sharpe Ratio (5Y) | 0.244 |
Historical Sortino (5Y) | 0.3582 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.55% |