Accelerate Diagnostics Inc (AXDX)
1.64
-0.03
(-1.80%)
USD |
NASDAQ |
Nov 22, 16:00
1.65
+0.01
(+0.61%)
After-Hours: 20:00
Accelerate Diagnostics Max Drawdown (5Y): 99.69% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 99.69% |
| September 30, 2024 | 99.69% |
| August 31, 2024 | 99.69% |
| July 31, 2024 | 99.69% |
| June 30, 2024 | 99.69% |
| May 31, 2024 | 99.69% |
| April 30, 2024 | 99.69% |
| March 31, 2024 | 99.62% |
| February 29, 2024 | 99.62% |
| January 31, 2024 | 99.49% |
| December 31, 2023 | 98.36% |
| November 30, 2023 | 98.32% |
| October 31, 2023 | 98.32% |
| September 30, 2023 | 98.32% |
| August 31, 2023 | 98.32% |
| July 31, 2023 | 98.32% |
| June 30, 2023 | 98.32% |
| May 31, 2023 | 98.32% |
| April 30, 2023 | 98.32% |
| March 31, 2023 | 98.32% |
| February 28, 2023 | 98.32% |
| January 31, 2023 | 98.29% |
| December 31, 2022 | 98.29% |
| November 30, 2022 | 98.21% |
| October 31, 2022 | 98.21% |
| Date | Value |
|---|---|
| September 30, 2022 | 98.21% |
| August 31, 2022 | 98.21% |
| July 31, 2022 | 98.21% |
| June 30, 2022 | 98.21% |
| May 31, 2022 | 98.21% |
| April 30, 2022 | 96.86% |
| March 31, 2022 | 95.38% |
| February 28, 2022 | 92.34% |
| January 31, 2022 | 90.66% |
| December 31, 2021 | 85.91% |
| November 30, 2021 | 84.75% |
| October 31, 2021 | 84.75% |
| September 30, 2021 | 84.75% |
| August 31, 2021 | 84.75% |
| July 31, 2021 | 84.75% |
| June 30, 2021 | 84.75% |
| May 31, 2021 | 84.75% |
| April 30, 2021 | 84.75% |
| March 31, 2021 | 84.75% |
| February 28, 2021 | 84.75% |
| January 31, 2021 | 84.75% |
| December 31, 2020 | 84.75% |
| November 30, 2020 | 84.75% |
| October 31, 2020 | 84.75% |
| September 30, 2020 | 84.75% |
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
65.90%
Minimum
Nov 2019
99.69%
Maximum
Apr 2024
91.11%
Average
97.54%
Median
Max Drawdown (5Y) Benchmarks
| Bruker Corp | 46.31% |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.74% |
| Senseonics Holdings Inc | 93.88% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -68.42 |
| Beta (5Y) | 0.5938 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 105.1% |
| Historical Sharpe Ratio (5Y) | -0.578 |
| Historical Sortino (5Y) | -1.172 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 42.26% |