CareDx Inc (CDNA)

20.61 +0.06 (+0.29%) USD  |  NASDAQ  |  Dec 20, 16:00
20.66 +0.05 (+0.24%) After-Hours: 20:00
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CareDx Max Drawdown (5Y): 94.87% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Axogen Inc 90.41%
Personalis Inc 98.18%
Perspective Therapeutics Inc 91.70%
Electromed Inc 55.84%
Xtant Medical Holdings Inc 98.74%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -23.34
Beta (5Y) 1.840
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 87.49%
Historical Sharpe Ratio (5Y) 0.0141
Historical Sortino (5Y) 0.0335
Monthly Value at Risk (VaR) 5% (5Y Lookback) 30.68%