Definitive Healthcare Corp. (DH)
1.105
+0.02
(+2.31%)
USD |
NASDAQ |
Oct 26, 11:44
Definitive Healthcare Max Drawdown (5Y) : 98.72% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 98.72% |
| August 31, 2026 | 98.72% |
| July 31, 2026 | 98.72% |
| June 30, 2026 | 98.72% |
| May 31, 2026 | 98.35% |
| April 30, 2026 | 98.09% |
| Date | Value |
|---|---|
| March 31, 2026 | 97.96% |
| February 28, 2026 | 97.39% |
| January 31, 2026 | 95.37% |
| December 31, 2025 | 95.35% |
| November 30, 2025 | 95.00% |
| October 31, 2025 | 95.00% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| LataMed AI Corp. | 99.91% |
| SCWorx Corp. | 99.97% |
| Health Catalyst, Inc. | 98.30% |
| GoodRx Holdings, Inc. | 96.21% |
| Claritev Corp. | 98.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -71.54 |
| Beta (5Y) | 1.398 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.19% |
| Historical Sharpe Ratio (5Y) | -0.9254 |
| Historical Sortino (5Y) | -1.513 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.85% |