Align Technology Inc (ALGN)
221.68
+6.64
(+3.09%)
USD |
NASDAQ |
Nov 14, 16:00
220.71
-0.97
(-0.44%)
After-Hours: 20:00
Align Technology Max Drawdown (5Y): 76.08% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 76.08% |
| September 30, 2024 | 76.08% |
| August 31, 2024 | 76.08% |
| July 31, 2024 | 76.08% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 71.63% |
| August 31, 2022 | 68.51% |
| July 31, 2022 | 68.51% |
| June 30, 2022 | 68.51% |
| May 31, 2022 | 64.96% |
| April 30, 2022 | 64.96% |
| March 31, 2022 | 64.96% |
| February 28, 2022 | 64.96% |
| January 31, 2022 | 64.96% |
| December 31, 2021 | 64.96% |
| November 30, 2021 | 64.96% |
| October 31, 2021 | 64.96% |
| September 30, 2021 | 64.96% |
| August 31, 2021 | 64.96% |
| July 31, 2021 | 64.96% |
| June 30, 2021 | 64.96% |
| May 31, 2021 | 64.96% |
| April 30, 2021 | 64.96% |
| March 31, 2021 | 64.96% |
| February 28, 2021 | 64.96% |
| January 31, 2021 | 64.96% |
| December 31, 2020 | 64.96% |
| November 30, 2020 | 64.96% |
| October 31, 2020 | 64.96% |
| September 30, 2020 | 64.96% |
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
55.94%
Minimum
Nov 2019
76.08%
Maximum
Nov 2022
69.26%
Average
64.96%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Dentsply Sirona Inc | 64.69% |
| Biolase Inc | 100.00% |
| Milestone Scientific Inc | 91.04% |
| Envista Holdings Corp | 69.94% |
| Sonendo Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.72 |
| Beta (5Y) | 1.650 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 53.50% |
| Historical Sharpe Ratio (5Y) | -0.1201 |
| Historical Sortino (5Y) | -0.2029 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.70% |