Desktop Metal Inc (DM)

2.85 -0.25 (-8.06%) USD  |  NYSE  |  Dec 20, 16:00
2.85 0.00 (0.00%) After-Hours: 20:00
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Desktop Metal Max Drawdown (5Y): 98.91% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Cricut Inc --
Sonos Inc 77.53%
Markforged Holding Corp --
ePlus Inc 56.46%
Upland Software Inc 96.36%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -56.77
Beta (5Y) 0.5532
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 81.30%
Historical Sharpe Ratio (5Y) -0.6074
Historical Sortino (5Y) -1.146
Monthly Value at Risk (VaR) 5% (5Y Lookback) 35.45%