3D Systems Corp (DDD)
3.34
-0.05
(-1.47%)
USD |
NYSE |
Nov 04, 16:00
3.33
-0.01
(-0.30%)
Pre-Market: 20:00
3D Systems Max Drawdown (5Y): 96.60% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.60% |
| September 30, 2024 | 96.60% |
| August 31, 2024 | 96.13% |
| July 31, 2024 | 94.67% |
| June 30, 2024 | 94.45% |
| May 31, 2024 | 93.95% |
| April 30, 2024 | 93.95% |
| March 31, 2024 | 93.57% |
| February 29, 2024 | 93.57% |
| January 31, 2024 | 93.57% |
| December 31, 2023 | 93.57% |
| November 30, 2023 | 93.57% |
| October 31, 2023 | 93.57% |
| September 30, 2023 | 92.07% |
| August 31, 2023 | 89.09% |
| July 31, 2023 | 87.73% |
| June 30, 2023 | 87.73% |
| May 31, 2023 | 87.73% |
| April 30, 2023 | 87.73% |
| March 31, 2023 | 87.73% |
| February 28, 2023 | 90.34% |
| January 31, 2023 | 90.34% |
| December 31, 2022 | 90.34% |
| November 30, 2022 | 90.59% |
| October 31, 2022 | 90.60% |
| Date | Value |
|---|---|
| September 30, 2022 | 91.04% |
| August 31, 2022 | 91.58% |
| July 31, 2022 | 91.58% |
| June 30, 2022 | 91.58% |
| May 31, 2022 | 91.58% |
| April 30, 2022 | 91.58% |
| March 31, 2022 | 91.58% |
| February 28, 2022 | 91.58% |
| January 31, 2022 | 91.58% |
| December 31, 2021 | 91.58% |
| November 30, 2021 | 91.58% |
| October 31, 2021 | 91.58% |
| September 30, 2021 | 91.58% |
| August 31, 2021 | 91.58% |
| July 31, 2021 | 91.58% |
| June 30, 2021 | 91.58% |
| May 31, 2021 | 91.58% |
| April 30, 2021 | 91.58% |
| March 31, 2021 | 91.58% |
| February 28, 2021 | 91.58% |
| January 31, 2021 | 91.58% |
| December 31, 2020 | 91.58% |
| November 30, 2020 | 92.27% |
| October 31, 2020 | 93.34% |
| September 30, 2020 | 93.34% |
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
87.73%
Minimum
Mar 2023
96.60%
Maximum
Sep 2024
92.11%
Average
91.58%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
| Immersion Corp | 74.29% |
| AstroNova Inc | 78.84% |
| Juniper Networks Inc | 40.99% |
| Transact Technologies Inc | 80.21% |
| GoPro Inc | 96.90% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -44.20 |
| Beta (5Y) | 1.648 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 128.6% |
| Historical Sharpe Ratio (5Y) | -0.1783 |
| Historical Sortino (5Y) | -0.609 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.92% |