CareDx, Inc. (CDNA)
47.50
-1.11
(-2.28%)
USD |
NASDAQ |
Aug 24, 16:00
47.51
+0.01
(+0.02%)
After-Hours: 05:44
CareDx Max Drawdown (5Y) : 94.87% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 94.87% |
| June 30, 2026 | 94.87% |
| May 31, 2026 | 94.87% |
| April 30, 2026 | 94.87% |
| March 31, 2026 | 94.87% |
| February 28, 2026 | 94.87% |
| January 31, 2026 | 94.87% |
| December 31, 2025 | 94.87% |
| November 30, 2025 | 94.87% |
| October 31, 2025 | 94.87% |
| September 30, 2025 | 94.87% |
| August 31, 2025 | 94.87% |
| July 31, 2025 | 94.87% |
| June 30, 2025 | 94.87% |
| May 31, 2025 | 94.87% |
| April 30, 2025 | 94.87% |
| March 31, 2025 | 94.87% |
| February 28, 2025 | 94.87% |
| January 31, 2025 | 94.87% |
| December 31, 2024 | 94.87% |
| November 30, 2024 | 94.87% |
| October 31, 2024 | 94.87% |
| September 30, 2024 | 94.87% |
| August 31, 2024 | 94.87% |
| July 31, 2024 | 94.87% |
| Date | Value |
|---|---|
| June 30, 2024 | 94.87% |
| May 31, 2024 | 94.87% |
| April 30, 2024 | 94.87% |
| 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 | 87.73% |
| June 30, 2022 | 89.94% |
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
| Natera, Inc. | 77.74% |
| Caris Life Sciences, Inc. | -- |
| Myriad Genetics, Inc. | 92.20% |
| BioRestorative Therapies, Inc. | 99.99% |
| Exagen, Inc. | 95.22% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.89 |
| Beta (5Y) | 2.388 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 83.55% |
| Historical Sharpe Ratio (5Y) | -0.1904 |
| Historical Sortino (5Y) | -0.4299 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.16% |