Align Technology, Inc. (ALGN)
159.64
-2.91
(-1.79%)
USD |
NASDAQ |
Aug 24, 16:00
159.67
+0.03
(+0.02%)
After-Hours: 20:00
Align Technology Max Drawdown (5Y) : 82.89% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 82.89% |
| June 30, 2026 | 82.89% |
| May 31, 2026 | 82.89% |
| April 30, 2026 | 82.89% |
| March 31, 2026 | 82.89% |
| February 28, 2026 | 82.89% |
| January 31, 2026 | 82.89% |
| December 31, 2025 | 82.89% |
| November 30, 2025 | 82.89% |
| October 31, 2025 | 82.89% |
| September 30, 2025 | 82.89% |
| August 31, 2025 | 82.33% |
| July 31, 2025 | 82.33% |
| June 30, 2025 | 80.23% |
| May 31, 2025 | 80.23% |
| April 30, 2025 | 80.23% |
| March 31, 2025 | 78.24% |
| February 28, 2025 | 76.08% |
| January 31, 2025 | 76.08% |
| December 31, 2024 | 76.08% |
| November 30, 2024 | 76.08% |
| October 31, 2024 | 76.08% |
| September 30, 2024 | 76.08% |
| August 31, 2024 | 76.08% |
| July 31, 2024 | 76.08% |
| Date | Value |
|---|---|
| June 30, 2024 | 76.08% |
| May 31, 2024 | 76.08% |
| 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% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Dentsply Sirona, Inc. | 84.29% |
| Integra LifeSciences Holdings Corp. | 88.39% |
| Envista Holdings Corp. | 71.00% |
| Intuitive Surgical, Inc. | 49.90% |
| Boston Scientific Corp. | 60.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -43.52 |
| Beta (5Y) | 1.655 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 47.49% |
| Historical Sharpe Ratio (5Y) | -0.5957 |
| Historical Sortino (5Y) | -0.9337 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.05% |