Align Technology Inc (ALGN)

211.06 -2.52 (-1.18%) USD  |  NASDAQ  |  Dec 20, 16:00
213.54 +2.48 (+1.18%) After-Hours: 20:00
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Align Technology Max Drawdown (5Y): 76.08% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Dentsply Sirona Inc 73.70%
Biolase Inc 100.00%
Milestone Scientific Inc 91.04%
Wellness Center USA Inc 99.92%
Envista Holdings Corp 69.94%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -27.98
Beta (5Y) 1.657
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 53.54%
Historical Sharpe Ratio (5Y) -0.1093
Historical Sortino (5Y) -0.1851
Monthly Value at Risk (VaR) 5% (5Y Lookback) 22.70%