Accuray Inc (ARAY)
1.89
+0.06
(+3.28%)
USD |
NASDAQ |
Nov 21, 16:00
1.895
0.00 (0.00%)
After-Hours: 20:00
Accuray Max Drawdown (5Y): 86.32% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
March 31, 2022 | 86.32% |
February 28, 2022 | 86.32% |
January 31, 2022 | 86.32% |
December 31, 2021 | 86.32% |
November 30, 2021 | 86.32% |
October 31, 2021 | 86.32% |
September 30, 2021 | 86.32% |
August 31, 2021 | 86.32% |
July 31, 2021 | 86.32% |
June 30, 2021 | 86.32% |
May 31, 2021 | 86.32% |
April 30, 2021 | 86.32% |
March 31, 2021 | 86.32% |
February 28, 2021 | 86.32% |
January 31, 2021 | 86.32% |
December 31, 2020 | 86.32% |
November 30, 2020 | 86.32% |
October 31, 2020 | 86.32% |
September 30, 2020 | 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
74.06%
Minimum
Nov 2019
86.32%
Maximum
Mar 2020
85.50%
Average
86.32%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Baxter International Inc | 64.18% |
Boston Scientific Corp | 43.49% |
Perspective Therapeutics Inc | 91.70% |
Xtant Medical Holdings Inc | 98.74% |
Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -28.26 |
Beta (5Y) | 1.400 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.16% |
Historical Sharpe Ratio (5Y) | -0.1639 |
Historical Sortino (5Y) | -0.274 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.12% |