Dentsply Sirona Inc (XRAY)
28.29
-0.09
(-0.32%)
USD |
NASDAQ |
May 03, 16:00
28.26
-0.03
(-0.11%)
After-Hours: 20:00
Dentsply Sirona Max Drawdown (5Y): 60.56% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 60.56% |
March 31, 2024 | 60.56% |
February 29, 2024 | 60.56% |
January 31, 2024 | 60.56% |
December 31, 2023 | 60.56% |
November 30, 2023 | 60.56% |
October 31, 2023 | 60.56% |
September 30, 2023 | 60.56% |
August 31, 2023 | 60.56% |
July 31, 2023 | 60.56% |
June 30, 2023 | 60.56% |
May 31, 2023 | 60.56% |
April 30, 2023 | 60.56% |
March 31, 2023 | 60.56% |
February 28, 2023 | 60.56% |
January 31, 2023 | 60.56% |
December 31, 2022 | 60.56% |
November 30, 2022 | 60.56% |
October 31, 2022 | 58.82% |
September 30, 2022 | 58.33% |
August 31, 2022 | 52.70% |
July 31, 2022 | 52.70% |
June 30, 2022 | 52.70% |
May 31, 2022 | 52.70% |
April 30, 2022 | 52.70% |
Date | Value |
---|---|
March 31, 2022 | 52.70% |
February 28, 2022 | 52.70% |
January 31, 2022 | 52.70% |
December 31, 2021 | 52.70% |
November 30, 2021 | 52.70% |
October 31, 2021 | 52.70% |
September 30, 2021 | 52.70% |
August 31, 2021 | 52.70% |
July 31, 2021 | 52.70% |
June 30, 2021 | 52.70% |
May 31, 2021 | 52.70% |
April 30, 2021 | 52.70% |
March 31, 2021 | 52.70% |
February 28, 2021 | 52.70% |
January 31, 2021 | 52.70% |
December 31, 2020 | 52.70% |
November 30, 2020 | 52.70% |
October 31, 2020 | 52.70% |
September 30, 2020 | 52.70% |
August 31, 2020 | 52.70% |
July 31, 2020 | 52.70% |
June 30, 2020 | 52.70% |
May 31, 2020 | 52.70% |
April 30, 2020 | 52.70% |
March 31, 2020 | 52.70% |
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
49.59%
Minimum
May 2019
60.56%
Maximum
Nov 2022
54.74%
Average
52.70%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boston Scientific Corp | 43.49% |
Biolase Inc | 100.00% |
Milestone Scientific Inc | 91.04% |
Wellness Center USA Inc | 99.92% |
Envista Holdings Corp | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -22.25 |
Beta (5Y) | 0.9963 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.44% |
Historical Sharpe Ratio (5Y) | -0.3547 |
Historical Sortino (5Y) | -0.5017 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 14.63% |