Certara, Inc. (CERT)
9.13
+0.49
(+5.67%)
USD |
NASDAQ |
Oct 09, 16:00
9.25
+0.12
(+1.31%)
After-Hours: 20:00
Certara Max Drawdown (5Y) : 90.09% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 90.09% |
| August 31, 2026 | 90.09% |
| July 31, 2026 | 90.09% |
| June 30, 2026 | 90.09% |
| May 31, 2026 | 90.09% |
| April 30, 2026 | 88.03% |
| March 31, 2026 | 87.44% |
| February 28, 2026 | 85.71% |
| January 31, 2026 | 82.24% |
| December 31, 2025 | 82.24% |
| November 30, 2025 | 82.24% |
| October 31, 2025 | 79.98% |
| September 30, 2025 | 79.98% |
| August 31, 2025 | 79.98% |
| July 31, 2025 | 79.98% |
| June 30, 2025 | 79.98% |
| May 31, 2025 | 79.98% |
| April 30, 2025 | 79.98% |
| March 31, 2025 | 78.88% |
| February 28, 2025 | 78.88% |
| January 31, 2025 | 78.88% |
| December 31, 2024 | 78.88% |
| November 30, 2024 | 78.88% |
| October 31, 2024 | 77.62% |
| September 30, 2024 | 76.86% |
| Date | Value |
|---|---|
| August 31, 2024 | 76.44% |
| July 31, 2024 | 76.44% |
| June 30, 2024 | 76.44% |
| May 31, 2024 | 76.44% |
| April 30, 2024 | 76.44% |
| March 31, 2024 | 76.44% |
| February 29, 2024 | 76.44% |
| January 31, 2024 | 76.44% |
| December 31, 2023 | 76.44% |
| November 30, 2023 | 76.44% |
| October 31, 2023 | 76.44% |
| September 30, 2023 | 76.44% |
| August 31, 2023 | 76.44% |
| July 31, 2023 | 76.44% |
| June 30, 2023 | 76.44% |
| May 31, 2023 | 76.44% |
| April 30, 2023 | 76.44% |
| March 31, 2023 | 76.44% |
| February 28, 2023 | 76.44% |
| January 31, 2023 | 76.44% |
| December 31, 2022 | 76.44% |
| November 30, 2022 | 76.44% |
| October 31, 2022 | 75.47% |
| September 30, 2022 | 71.60% |
| August 31, 2022 | 65.34% |
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
| Schrödinger, Inc. | 90.08% |
| HealthStream, Inc. | 41.45% |
| Simulations Plus, Inc. | 85.81% |
| CareView Communications, Inc. | 97.35% |
| DATATRAK International, Inc. | 99.95% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -40.63 |
| Beta (5Y) | 1.425 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 55.36% |
| Historical Sharpe Ratio (5Y) | -0.4765 |
| Historical Sortino (5Y) | -0.8697 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.59% |