Accuray Inc (ARAY)
1.90
+0.04
(+2.15%)
USD |
NASDAQ |
Mar 24, 16:00
1.905
0.00 (0.00%)
After-Hours: 20:00
Accuray Max Drawdown (5Y): 86.32% for Feb. 28, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Masimo Corp | 74.70% |
| ResMed Inc | 53.98% |
| Abbott Laboratories | 33.88% |
| Merit Medical Systems Inc | 60.66% |
| Treace Medical Concepts Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -30.92 |
| Beta (5Y) | 1.460 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.12% |
| Historical Sharpe Ratio (5Y) | -0.1787 |
| Historical Sortino (5Y) | -0.3327 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.87% |