Accuray Inc (ARAY)
2.185
-0.02
(-0.68%)
USD |
NASDAQ |
Apr 25, 16:00
2.185
0.00 (0.00%)
After-Hours: 20:00
Accuray Max Drawdown (5Y): 81.90% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 81.90% |
February 29, 2024 | 81.90% |
January 31, 2024 | 81.90% |
December 31, 2023 | 81.90% |
November 30, 2023 | 81.90% |
October 31, 2023 | 81.90% |
September 30, 2023 | 81.90% |
August 31, 2023 | 81.90% |
July 31, 2023 | 81.90% |
June 30, 2023 | 81.90% |
May 31, 2023 | 81.90% |
April 30, 2023 | 81.90% |
March 31, 2023 | 81.90% |
February 28, 2023 | 81.90% |
January 31, 2023 | 81.90% |
December 31, 2022 | 81.90% |
November 30, 2022 | 81.90% |
October 31, 2022 | 81.90% |
September 30, 2022 | 81.90% |
August 31, 2022 | 81.90% |
July 31, 2022 | 81.90% |
June 30, 2022 | 81.90% |
May 31, 2022 | 81.90% |
April 30, 2022 | 81.90% |
March 31, 2022 | 81.90% |
Date | Value |
---|---|
February 28, 2022 | 81.90% |
January 31, 2022 | 81.90% |
December 31, 2021 | 81.90% |
November 30, 2021 | 81.90% |
October 31, 2021 | 81.90% |
September 30, 2021 | 81.90% |
August 31, 2021 | 81.90% |
July 31, 2021 | 81.90% |
June 30, 2021 | 81.90% |
May 31, 2021 | 81.90% |
April 30, 2021 | 81.90% |
March 31, 2021 | 81.90% |
February 28, 2021 | 81.90% |
January 31, 2021 | 81.90% |
December 31, 2020 | 81.90% |
November 30, 2020 | 81.90% |
October 31, 2020 | 81.90% |
September 30, 2020 | 81.90% |
August 31, 2020 | 81.90% |
July 31, 2020 | 81.90% |
June 30, 2020 | 81.90% |
May 31, 2020 | 81.90% |
April 30, 2020 | 81.90% |
March 31, 2020 | 81.90% |
February 29, 2020 | 74.06% |
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
68.45%
Minimum
Apr 2019
81.90%
Maximum
Mar 2020
80.09%
Average
81.90%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Integer Holdings Corp | 52.29% |
Stryker Corp | 43.80% |
Perspective Therapeutics Inc | 91.70% |
Xtant Medical Holdings Inc | 98.66% |
Asensus Surgical Inc | 99.68% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -33.07 |
Beta (5Y) | 1.436 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.82% |
Historical Sharpe Ratio (5Y) | -0.2396 |
Historical Sortino (5Y) | -0.3865 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.96% |