Alphatec Holdings, Inc. (ATEC)
8.13
-0.13
(-1.57%)
USD |
NASDAQ |
Jun 10, 16:00
8.13
0.00 (0.00%)
After-Hours: 17:24
Alphatec Holdings Max Drawdown (5Y) : 73.51% 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 | 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% |
| August 31, 2024 | 87.10% |
| July 31, 2024 | 87.10% |
| June 30, 2024 | 87.10% |
| May 31, 2024 | 87.10% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 95.67% |
| June 30, 2022 | 95.67% |
| May 31, 2022 | 95.67% |
| April 30, 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
| LeMaitre Vascular, Inc. | 37.92% |
| Teleflex, Inc. | 76.68% |
| PAVmed, Inc. | 99.83% |
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.62 |
| Beta (5Y) | 0.8774 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.21% |
| Historical Sharpe Ratio (5Y) | -0.2277 |
| Historical Sortino (5Y) | -0.4299 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.76% |