Axogen, Inc. (AXGN)
37.39
-2.53
(-6.34%)
USD |
NASDAQ |
Oct 02, 16:00
37.38
-0.01
(-0.03%)
After-Hours: 20:00
Axogen Max Drawdown (5Y) : 90.41% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.41% |
| August 31, 2026 | 90.41% |
| July 31, 2026 | 90.41% |
| June 30, 2026 | 90.41% |
| May 31, 2026 | 90.41% |
| April 30, 2026 | 90.41% |
| March 31, 2026 | 90.41% |
| February 28, 2026 | 90.41% |
| January 31, 2026 | 90.41% |
| December 31, 2025 | 90.41% |
| November 30, 2025 | 90.41% |
| October 31, 2025 | 90.41% |
| September 30, 2025 | 90.41% |
| August 31, 2025 | 90.41% |
| July 31, 2025 | 90.41% |
| June 30, 2025 | 90.41% |
| May 31, 2025 | 90.41% |
| April 30, 2025 | 90.41% |
| March 31, 2025 | 90.41% |
| February 28, 2025 | 90.41% |
| January 31, 2025 | 90.41% |
| December 31, 2024 | 90.41% |
| November 30, 2024 | 90.41% |
| October 31, 2024 | 90.41% |
| September 30, 2024 | 90.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.41% |
| July 31, 2024 | 90.41% |
| June 30, 2024 | 90.41% |
| May 31, 2024 | 90.41% |
| April 30, 2024 | 90.41% |
| March 31, 2024 | 90.41% |
| February 29, 2024 | 90.41% |
| January 31, 2024 | 90.41% |
| December 31, 2023 | 90.41% |
| November 30, 2023 | 90.41% |
| October 31, 2023 | 90.38% |
| September 30, 2023 | 87.76% |
| August 31, 2023 | 87.61% |
| July 31, 2023 | 87.50% |
| June 30, 2023 | 87.50% |
| May 31, 2023 | 87.50% |
| April 30, 2023 | 87.50% |
| March 31, 2023 | 87.50% |
| February 28, 2023 | 87.50% |
| January 31, 2023 | 87.50% |
| December 31, 2022 | 87.50% |
| November 30, 2022 | 87.50% |
| October 31, 2022 | 87.50% |
| September 30, 2022 | 87.50% |
| August 31, 2022 | 87.50% |
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
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| IDEXX Laboratories, Inc. | 54.00% |
| Neogen Corp. | 90.92% |
| Orthofix Medical, Inc. | 85.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.085 |
| Beta (5Y) | 1.167 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 67.21% |
| Historical Sharpe Ratio (5Y) | 0.2643 |
| Historical Sortino (5Y) | 0.5701 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.53% |