3D Systems Corp. (DDD)
3.50
-0.28
(-7.41%)
USD |
NYSE |
Oct 05, 14:51
3D Systems Max Drawdown (5Y) : 97.52% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.52% |
| August 31, 2026 | 97.52% |
| July 31, 2026 | 97.52% |
| June 30, 2026 | 97.52% |
| May 31, 2026 | 97.52% |
| April 30, 2026 | 97.52% |
| March 31, 2026 | 97.52% |
| February 28, 2026 | 97.52% |
| January 31, 2026 | 97.52% |
| December 31, 2025 | 97.52% |
| November 30, 2025 | 97.52% |
| October 31, 2025 | 97.52% |
| September 30, 2025 | 97.52% |
| August 31, 2025 | 97.52% |
| July 31, 2025 | 97.52% |
| June 30, 2025 | 97.52% |
| May 31, 2025 | 97.20% |
| April 30, 2025 | 96.78% |
| March 31, 2025 | 96.60% |
| February 28, 2025 | 96.60% |
| January 31, 2025 | 96.60% |
| December 31, 2024 | 96.60% |
| November 30, 2024 | 96.60% |
| October 31, 2024 | 96.60% |
| September 30, 2024 | 96.60% |
| Date | Value |
|---|---|
| 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 | 90.19% |
| July 31, 2023 | 90.19% |
| June 30, 2023 | 90.19% |
| May 31, 2023 | 90.19% |
| April 30, 2023 | 90.34% |
| March 31, 2023 | 90.34% |
| February 28, 2023 | 90.34% |
| January 31, 2023 | 90.59% |
| December 31, 2022 | 90.60% |
| November 30, 2022 | 91.04% |
| October 31, 2022 | 91.58% |
| September 30, 2022 | 91.58% |
| August 31, 2022 | 91.58% |
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
| Asure Software, Inc. | 73.56% |
| Mercury Systems, Inc. | 71.73% |
| Pitney Bowes, Inc. | 81.83% |
| Park-Ohio Holdings Corp. | 78.54% |
| RoboGroup T.E.K Ltd. | 100.0% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.96 |
| Beta (5Y) | 2.771 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.05% |
| Historical Sharpe Ratio (5Y) | -0.5028 |
| Historical Sortino (5Y) | -1.024 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.93% |