CareDx Inc (CDNA)
7.99
-0.24
(-2.92%)
USD |
NASDAQ |
Apr 24, 16:00
7.99
0.00 (0.00%)
After-Hours: 17:58
CareDx Max Drawdown (5Y): 94.87% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 94.87% |
| February 29, 2024 | 94.87% |
| January 31, 2024 | 94.87% |
| December 31, 2023 | 94.87% |
| November 30, 2023 | 94.87% |
| October 31, 2023 | 94.87% |
| September 30, 2023 | 92.68% |
| August 31, 2023 | 92.04% |
| July 31, 2023 | 92.04% |
| June 30, 2023 | 92.04% |
| May 31, 2023 | 92.04% |
| April 30, 2023 | 91.86% |
| March 31, 2023 | 90.76% |
| February 28, 2023 | 88.62% |
| January 31, 2023 | 88.62% |
| December 31, 2022 | 88.62% |
| November 30, 2022 | 87.38% |
| October 31, 2022 | 83.85% |
| September 30, 2022 | 83.20% |
| August 31, 2022 | 79.58% |
| July 31, 2022 | 78.57% |
| June 30, 2022 | 78.57% |
| May 31, 2022 | 87.64% |
| April 30, 2022 | 89.94% |
| March 31, 2022 | 90.50% |
| Date | Value |
|---|---|
| February 28, 2022 | 91.97% |
| January 31, 2022 | 92.75% |
| December 31, 2021 | 92.75% |
| November 30, 2021 | 92.75% |
| October 31, 2021 | 92.75% |
| September 30, 2021 | 92.75% |
| August 31, 2021 | 92.75% |
| July 31, 2021 | 92.75% |
| June 30, 2021 | 92.75% |
| May 31, 2021 | 92.75% |
| April 30, 2021 | 92.75% |
| March 31, 2021 | 92.75% |
| February 28, 2021 | 92.75% |
| January 31, 2021 | 92.75% |
| December 31, 2020 | 92.75% |
| November 30, 2020 | 92.75% |
| October 31, 2020 | 92.75% |
| September 30, 2020 | 92.75% |
| August 31, 2020 | 92.75% |
| July 31, 2020 | 92.75% |
| June 30, 2020 | 92.75% |
| May 31, 2020 | 92.75% |
| April 30, 2020 | 92.75% |
| March 31, 2020 | 92.75% |
| February 29, 2020 | 92.75% |
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
78.57%
Minimum
Jun 2022
94.87%
Maximum
Oct 2023
91.39%
Average
92.75%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.66% |
| Asensus Surgical Inc | 99.68% |
| Senseonics Holdings Inc | 92.82% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.08 |
| Beta (5Y) | 1.416 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 75.30% |
| Historical Sharpe Ratio (5Y) | -0.2868 |
| Historical Sortino (5Y) | -0.5665 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.16% |