DocGo, Inc. (DCGO)
0.3695
-0.02
(-6.27%)
USD |
NASDAQ |
Oct 02, 16:00
0.3738
0.00 (0.00%)
After-Hours: 20:00
DocGo Max Drawdown (5Y) : 96.94% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.94% |
| August 31, 2026 | 96.57% |
| July 31, 2026 | 95.86% |
| June 30, 2026 | 95.86% |
| May 31, 2026 | 95.32% |
| April 30, 2026 | 95.32% |
| March 31, 2026 | 94.82% |
| February 28, 2026 | 93.83% |
| January 31, 2026 | 93.09% |
| December 31, 2025 | 92.10% |
| November 30, 2025 | 92.10% |
| October 31, 2025 | 90.54% |
| September 30, 2025 | 88.47% |
| August 31, 2025 | 88.47% |
| July 31, 2025 | 88.47% |
| June 30, 2025 | 88.47% |
| May 31, 2025 | 88.47% |
| April 30, 2025 | 81.35% |
| March 31, 2025 | 76.22% |
| February 28, 2025 | 74.41% |
| January 31, 2025 | 74.41% |
| December 31, 2024 | 74.41% |
| November 30, 2024 | 74.41% |
| October 31, 2024 | 74.41% |
| September 30, 2024 | 74.41% |
| Date | Value |
|---|---|
| August 31, 2024 | 74.41% |
| July 31, 2024 | 74.41% |
| June 30, 2024 | 74.14% |
| May 31, 2024 | 73.60% |
| April 30, 2024 | 73.06% |
| March 31, 2024 | 73.06% |
| February 29, 2024 | 73.06% |
| January 31, 2024 | 73.06% |
| December 31, 2023 | 56.49% |
| November 30, 2023 | 54.96% |
| October 31, 2023 | 54.96% |
| September 30, 2023 | 54.96% |
| August 31, 2023 | 52.02% |
| July 31, 2023 | 52.02% |
| June 30, 2023 | 52.02% |
| May 31, 2023 | 52.02% |
| April 30, 2023 | 52.02% |
| March 31, 2023 | 52.02% |
| February 28, 2023 | 52.02% |
| January 31, 2023 | 52.02% |
| December 31, 2022 | 52.02% |
| November 30, 2022 | 52.02% |
| October 31, 2022 | 52.02% |
| September 30, 2022 | 52.02% |
| August 31, 2022 | 52.02% |
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
| Dogecoin Cash, Inc. | 99.95% |
| Cryo-Cell International, Inc. | 79.03% |
| Privia Health Group, Inc. | 67.33% |
| Strata Critical Medical, Inc. | 88.82% |
| Syra Health Corp. | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.93 |
| Beta (5Y) | 0.9709 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.43% |
| Historical Sharpe Ratio (5Y) | -0.8204 |
| Historical Sortino (5Y) | -1.245 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.25% |