Alphatec Holdings, Inc. (ATEC)
10.03
+0.13
(+1.31%)
USD |
NASDAQ |
Oct 02, 16:00
10.04
0.00 (0.00%)
After-Hours: 20:00
Alphatec Holdings Max Drawdown (5Y) : 73.51% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 73.51% |
| August 31, 2026 | 73.51% |
| July 31, 2026 | 73.51% |
| June 30, 2026 | 73.51% |
| May 31, 2026 | 73.51% |
| April 30, 2026 | 73.51% |
| March 31, 2026 | 73.51% |
| February 28, 2026 | 73.51% |
| January 31, 2026 | 73.51% |
| December 31, 2025 | 73.51% |
| November 30, 2025 | 73.51% |
| October 31, 2025 | 73.51% |
| September 30, 2025 | 73.51% |
| August 31, 2025 | 73.51% |
| July 31, 2025 | 73.51% |
| June 30, 2025 | 73.82% |
| May 31, 2025 | 74.00% |
| April 30, 2025 | 77.00% |
| March 31, 2025 | 81.74% |
| February 28, 2025 | 87.10% |
| January 31, 2025 | 87.10% |
| December 31, 2024 | 87.10% |
| November 30, 2024 | 87.10% |
| October 31, 2024 | 87.10% |
| September 30, 2024 | 87.10% |
| Date | Value |
|---|---|
| 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 | 88.41% |
| February 29, 2024 | 91.00% |
| January 31, 2024 | 95.67% |
| December 31, 2023 | 95.67% |
| November 30, 2023 | 95.67% |
| October 31, 2023 | 95.67% |
| September 30, 2023 | 95.67% |
| August 31, 2023 | 95.67% |
| July 31, 2023 | 95.67% |
| June 30, 2023 | 95.67% |
| May 31, 2023 | 95.67% |
| April 30, 2023 | 95.67% |
| March 31, 2023 | 95.67% |
| February 28, 2023 | 95.67% |
| January 31, 2023 | 95.67% |
| December 31, 2022 | 95.67% |
| November 30, 2022 | 95.67% |
| October 31, 2022 | 95.67% |
| September 30, 2022 | 95.67% |
| August 31, 2022 | 95.67% |
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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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| CONMED Corp. | 78.74% |
| Artivion, Inc. | 72.00% |
| Integra LifeSciences Holdings Corp. | 88.39% |
| Teleflex, Inc. | 76.68% |
| Globus Medical, Inc. | 47.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -14.85 |
| Beta (5Y) | 0.7780 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.64% |
| Historical Sharpe Ratio (5Y) | -0.1044 |
| Historical Sortino (5Y) | -0.1944 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.76% |