CareDx Inc (CDNA)
22.58
+0.21
(+0.94%)
USD |
NASDAQ |
Nov 21, 16:00
22.58
0.00 (0.00%)
After-Hours: 20:00
CareDx Max Drawdown (5Y): 94.87% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 94.87% |
| September 30, 2024 | 94.87% |
| August 31, 2024 | 94.87% |
| July 31, 2024 | 94.87% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 83.20% |
| August 31, 2022 | 79.58% |
| July 31, 2022 | 87.73% |
| June 30, 2022 | 89.94% |
| May 31, 2022 | 90.50% |
| April 30, 2022 | 91.97% |
| March 31, 2022 | 92.75% |
| February 28, 2022 | 92.75% |
| 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% |
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
79.58%
Minimum
Aug 2022
94.87%
Maximum
Oct 2023
92.11%
Average
92.75%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Axogen Inc | 90.41% |
| Personalis Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
| Electromed Inc | 55.84% |
| Xtant Medical Holdings Inc | 98.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -28.92 |
| Beta (5Y) | 1.799 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 87.02% |
| Historical Sharpe Ratio (5Y) | -0.0654 |
| Historical Sortino (5Y) | -0.1547 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.54% |