Alphatec Holdings Inc (ATEC)
9.905
-0.28
(-2.70%)
USD |
NASDAQ |
Apr 15, 16:00
9.905
0.00 (0.00%)
After-Hours: 20:00
Alphatec Holdings Max Drawdown (5Y): 81.74% for March 31, 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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Max Drawdown (5Y) Benchmarks
| Baxter International Inc | 66.47% |
| Becton Dickinson & Co | 21.87% |
| Apyx Medical Corp | 94.25% |
| KORU Medical Systems Inc | 84.30% |
| electroCore Inc | 98.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.191 |
| Beta (5Y) | 1.205 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.95% |
| Historical Sharpe Ratio (5Y) | 0.3254 |
| Historical Sortino (5Y) | 0.6143 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 23.06% |