Accuray, Inc. (ARAY)
0.3304
0.00 (0.00%)
USD |
NASDAQ |
Jun 10, 16:00
0.3304
0.00 (0.00%)
After-Hours: 20:00
Accuray Max Drawdown (5Y) : 95.41% for May 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 |
|---|---|
| May 31, 2026 | 95.41% |
| April 30, 2026 | 94.21% |
| March 31, 2026 | 94.21% |
| February 28, 2026 | 91.36% |
| January 31, 2026 | 86.53% |
| December 31, 2025 | 86.36% |
| November 30, 2025 | 84.30% |
| October 31, 2025 | 79.29% |
| September 30, 2025 | 79.29% |
| August 31, 2025 | 79.29% |
| July 31, 2025 | 79.29% |
| June 30, 2025 | 79.29% |
| May 31, 2025 | 77.93% |
| April 30, 2025 | 76.06% |
| March 31, 2025 | 82.67% |
| February 28, 2025 | 86.32% |
| January 31, 2025 | 86.32% |
| December 31, 2024 | 86.32% |
| November 30, 2024 | 86.32% |
| October 31, 2024 | 86.32% |
| September 30, 2024 | 86.32% |
| August 31, 2024 | 86.32% |
| July 31, 2024 | 86.32% |
| June 30, 2024 | 86.32% |
| May 31, 2024 | 86.32% |
| Date | Value |
|---|---|
| April 30, 2024 | 86.32% |
| March 31, 2024 | 86.32% |
| February 29, 2024 | 86.32% |
| January 31, 2024 | 86.32% |
| December 31, 2023 | 86.32% |
| November 30, 2023 | 86.32% |
| October 31, 2023 | 86.32% |
| September 30, 2023 | 86.32% |
| August 31, 2023 | 86.32% |
| July 31, 2023 | 86.32% |
| June 30, 2023 | 86.32% |
| May 31, 2023 | 86.32% |
| April 30, 2023 | 86.32% |
| March 31, 2023 | 86.32% |
| February 28, 2023 | 86.32% |
| January 31, 2023 | 86.32% |
| December 31, 2022 | 86.32% |
| November 30, 2022 | 86.32% |
| October 31, 2022 | 86.32% |
| September 30, 2022 | 86.32% |
| August 31, 2022 | 86.32% |
| July 31, 2022 | 86.32% |
| June 30, 2022 | 86.32% |
| May 31, 2022 | 86.32% |
| April 30, 2022 | 86.32% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Tandem Diabetes Care, Inc. | 93.40% |
| IDEXX Laboratories, Inc. | 54.00% |
| Masimo Corp. | 74.70% |
| Neogen Corp. | 90.92% |
| QuidelOrtho Corp. | 94.30% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -56.27 |
| Beta (5Y) | 1.353 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 58.01% |
| Historical Sharpe Ratio (5Y) | -0.7224 |
| Historical Sortino (5Y) | -1.180 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.26% |