DocGo, Inc. (DCGO)
0.3842
-0.05
(-11.58%)
USD |
NASDAQ |
Aug 24, 16:00
0.3842
0.00 (0.00%)
After-Hours: 20:00
DocGo Max Drawdown (5Y) : 95.86% 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 | 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% |
| August 31, 2024 | 74.41% |
| July 31, 2024 | 74.41% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 52.02% |
| June 30, 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
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Minimum
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Maximum
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Average
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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% |
| Talkspace, Inc. | 95.17% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -54.79 |
| Beta (5Y) | 0.9940 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 60.08% |
| Historical Sharpe Ratio (5Y) | -0.7597 |
| Historical Sortino (5Y) | -1.151 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 35.44% |