Doximity, Inc. (DOCS)
20.42
-0.03
(-0.15%)
USD |
NYSE |
Jul 24, 16:00
20.42
0.00 (0.00%)
After-Hours: 20:00
Doximity Max Drawdown (5Y) : 82.35% for June 30, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| June 30, 2026 | 82.35% |
| May 31, 2026 | 82.35% |
| April 30, 2026 | 80.53% |
| March 31, 2026 | 80.53% |
| February 28, 2026 | 80.53% |
| January 31, 2026 | 80.53% |
| Date | Value |
|---|---|
| December 31, 2025 | 80.53% |
| November 30, 2025 | 80.53% |
| October 31, 2025 | 80.53% |
| September 30, 2025 | 80.53% |
| August 31, 2025 | 80.53% |
| July 31, 2025 | 80.53% |
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
| American Well Corp. | 99.56% |
| OptimizeRx Corp. | 96.10% |
| Veeva Systems, Inc. | 55.69% |
| Phreesia, Inc. | 89.24% |
| Schrödinger, Inc. | 90.08% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.95 |
| Beta (5Y) | 1.296 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 62.07% |
| Historical Sharpe Ratio (5Y) | -0.3582 |
| Historical Sortino (5Y) | -0.665 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.67% |