Alphatec Holdings Inc (ATEC)
8.11
+0.26
(+3.31%)
USD |
NASDAQ |
Nov 01, 16:00
8.00
-0.11
(-1.36%)
After-Hours: 20:00
Alphatec Holdings Max Drawdown (5Y): 87.10% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 87.10% |
| September 30, 2024 | 87.10% |
| August 31, 2024 | 87.10% |
| July 31, 2024 | 87.10% |
| June 30, 2024 | 87.10% |
| May 31, 2024 | 87.10% |
| April 30, 2024 | 87.10% |
| March 31, 2024 | 87.10% |
| February 29, 2024 | 87.10% |
| January 31, 2024 | 88.41% |
| December 31, 2023 | 91.00% |
| November 30, 2023 | 94.70% |
| October 31, 2023 | 94.70% |
| September 30, 2023 | 94.70% |
| August 31, 2023 | 94.70% |
| July 31, 2023 | 94.70% |
| June 30, 2023 | 94.70% |
| May 31, 2023 | 94.70% |
| April 30, 2023 | 94.70% |
| March 31, 2023 | 94.70% |
| February 28, 2023 | 94.70% |
| January 31, 2023 | 94.70% |
| December 31, 2022 | 94.70% |
| November 30, 2022 | 94.70% |
| October 31, 2022 | 94.70% |
| Date | Value |
|---|---|
| September 30, 2022 | 94.70% |
| August 31, 2022 | 94.70% |
| July 31, 2022 | 94.70% |
| June 30, 2022 | 94.70% |
| May 31, 2022 | 94.70% |
| April 30, 2022 | 94.70% |
| March 31, 2022 | 94.70% |
| February 28, 2022 | 94.70% |
| January 31, 2022 | 94.70% |
| December 31, 2021 | 94.70% |
| November 30, 2021 | 94.70% |
| October 31, 2021 | 94.70% |
| September 30, 2021 | 94.70% |
| August 31, 2021 | 94.70% |
| July 31, 2021 | 94.70% |
| June 30, 2021 | 94.70% |
| May 31, 2021 | 94.70% |
| April 30, 2021 | 94.70% |
| March 31, 2021 | 94.70% |
| February 28, 2021 | 94.70% |
| January 31, 2021 | 94.70% |
| December 31, 2020 | 94.70% |
| November 30, 2020 | 95.09% |
| October 31, 2020 | 95.09% |
| September 30, 2020 | 95.09% |
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
87.10%
Minimum
Feb 2024
95.09%
Maximum
Nov 2019
93.48%
Average
94.70%
Median
Mar 2021
Max Drawdown (5Y) Benchmarks
| Stryker Corp | 43.80% |
| Globus Medical Inc | 47.91% |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.66% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.61 |
| Beta (5Y) | 1.310 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.60% |
| Historical Sharpe Ratio (5Y) | 0.0049 |
| Historical Sortino (5Y) | 0.0073 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.81% |