3D Systems Corp (DDD)
3.47
+0.08
(+2.36%)
USD |
NYSE |
Apr 18, 16:00
3.48
+0.01
(+0.29%)
After-Hours: 20:00
3D Systems Max Drawdown (5Y): 93.57% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
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% |
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% |
Date | Value |
---|---|
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% |
August 31, 2020 | 93.34% |
July 31, 2020 | 93.34% |
June 30, 2020 | 93.34% |
May 31, 2020 | 93.34% |
April 30, 2020 | 93.34% |
March 31, 2020 | 93.34% |
February 29, 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
93.57%
Maximum
Oct 2023
91.89%
Average
91.58%
Median
Dec 2020
Max Drawdown (5Y) Benchmarks
HP Inc | 47.86% |
AstroNova Inc | 78.84% |
Immersion Corp | 74.29% |
Transact Technologies Inc | 80.21% |
Identiv Inc | 83.02% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -41.02 |
Beta (5Y) | 1.747 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 127.0% |
Historical Sharpe Ratio (5Y) | -0.1435 |
Historical Sortino (5Y) | -0.4972 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.87% |