Pediatrix Medical Group Inc (MD)
9.02
-0.02
(-0.22%)
USD |
NYSE |
Apr 29, 16:00
9.025
0.00 (0.00%)
Pre-Market: 20:00
Pediatrix Medical Group Max Drawdown (5Y): 90.77% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 90.77% |
February 29, 2024 | 90.77% |
January 31, 2024 | 90.77% |
December 31, 2023 | 90.77% |
November 30, 2023 | 90.77% |
October 31, 2023 | 90.77% |
September 30, 2023 | 90.77% |
August 31, 2023 | 90.77% |
July 31, 2023 | 90.77% |
June 30, 2023 | 90.77% |
May 31, 2023 | 90.77% |
April 30, 2023 | 90.77% |
March 31, 2023 | 90.77% |
February 28, 2023 | 90.77% |
January 31, 2023 | 90.77% |
December 31, 2022 | 90.77% |
November 30, 2022 | 90.77% |
October 31, 2022 | 90.77% |
September 30, 2022 | 90.77% |
August 31, 2022 | 90.77% |
July 31, 2022 | 90.77% |
June 30, 2022 | 90.77% |
May 31, 2022 | 90.77% |
April 30, 2022 | 90.77% |
March 31, 2022 | 90.77% |
Date | Value |
---|---|
February 28, 2022 | 90.77% |
January 31, 2022 | 90.77% |
December 31, 2021 | 90.77% |
November 30, 2021 | 90.77% |
October 31, 2021 | 90.77% |
September 30, 2021 | 90.77% |
August 31, 2021 | 90.77% |
July 31, 2021 | 90.77% |
June 30, 2021 | 90.77% |
May 31, 2021 | 90.77% |
April 30, 2021 | 90.77% |
March 31, 2021 | 90.77% |
February 28, 2021 | 90.77% |
January 31, 2021 | 90.77% |
December 31, 2020 | 90.77% |
November 30, 2020 | 90.77% |
October 31, 2020 | 90.77% |
September 30, 2020 | 90.77% |
August 31, 2020 | 90.77% |
July 31, 2020 | 90.77% |
June 30, 2020 | 90.77% |
May 31, 2020 | 90.77% |
April 30, 2020 | 90.77% |
March 31, 2020 | 90.77% |
February 29, 2020 | 80.09% |
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
70.08%
Minimum
Apr 2019
90.77%
Maximum
Mar 2020
87.83%
Average
90.77%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -40.64 |
Beta (5Y) | 1.576 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.05% |
Historical Sharpe Ratio (5Y) | -0.4091 |
Historical Sortino (5Y) | -0.6084 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.07% |