Certara, Inc. (CERT)
7.95
-0.48
(-5.69%)
USD |
NASDAQ |
Aug 24, 16:00
7.95
0.00 (0.00%)
After-Hours: 20:00
Certara Max Drawdown (5Y) : 90.09% 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 | 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% |
| August 31, 2024 | 76.44% |
| July 31, 2024 | 76.44% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 62.95% |
| June 30, 2022 | 62.95% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Simulations Plus, Inc. | 85.81% |
| HealthStream, Inc. | 41.45% |
| CareView Communications, Inc. | 97.35% |
| DATATRAK International, Inc. | 99.95% |
| Glow Holdings, Inc. | 99.99% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -38.41 |
| Beta (5Y) | 1.438 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.19% |
| Historical Sharpe Ratio (5Y) | -0.448 |
| Historical Sortino (5Y) | -0.8296 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.69% |