Quest Diagnostics, Inc. (DGX)
233.33
+2.24
(+0.97%)
USD |
NYSE |
Oct 02, 16:00
232.00
-1.33
(-0.57%)
After-Hours: 20:00
Quest Diagnostics Max Drawdown (5Y) : 28.60% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.60% |
| August 31, 2026 | 28.60% |
| July 31, 2026 | 28.60% |
| June 30, 2026 | 28.60% |
| May 31, 2026 | 28.60% |
| April 30, 2026 | 28.60% |
| March 31, 2026 | 28.60% |
| February 28, 2026 | 28.60% |
| January 31, 2026 | 28.60% |
| December 31, 2025 | 28.60% |
| November 30, 2025 | 28.60% |
| October 31, 2025 | 28.60% |
| September 30, 2025 | 28.60% |
| August 31, 2025 | 28.60% |
| July 31, 2025 | 28.60% |
| June 30, 2025 | 28.60% |
| May 31, 2025 | 28.60% |
| April 30, 2025 | 28.60% |
| March 31, 2025 | 36.60% |
| February 28, 2025 | 36.60% |
| January 31, 2025 | 36.60% |
| December 31, 2024 | 36.60% |
| November 30, 2024 | 36.60% |
| October 31, 2024 | 36.60% |
| September 30, 2024 | 36.60% |
| Date | Value |
|---|---|
| August 31, 2024 | 36.60% |
| July 31, 2024 | 36.60% |
| June 30, 2024 | 36.60% |
| May 31, 2024 | 36.60% |
| April 30, 2024 | 36.60% |
| March 31, 2024 | 36.60% |
| February 29, 2024 | 36.60% |
| January 31, 2024 | 36.60% |
| December 31, 2023 | 36.60% |
| November 30, 2023 | 36.60% |
| October 31, 2023 | 36.60% |
| September 30, 2023 | 36.60% |
| August 31, 2023 | 36.60% |
| July 31, 2023 | 36.60% |
| June 30, 2023 | 36.60% |
| May 31, 2023 | 36.60% |
| April 30, 2023 | 36.60% |
| March 31, 2023 | 36.60% |
| February 28, 2023 | 36.60% |
| January 31, 2023 | 36.60% |
| December 31, 2022 | 36.60% |
| November 30, 2022 | 36.60% |
| October 31, 2022 | 36.60% |
| September 30, 2022 | 36.60% |
| August 31, 2022 | 36.60% |
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
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Labcorp Holdings, Inc. | 34.60% |
| DaVita, Inc. | 51.10% |
| OPKO Health, Inc. | 85.55% |
| Psychemedics Corp. | 87.72% |
| NeoGenomics, Inc. | 91.92% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.837 |
| Beta (5Y) | 0.5442 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.29% |
| Historical Sharpe Ratio (5Y) | 0.3716 |
| Historical Sortino (5Y) | 0.6487 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 7.96% |