Doximity, Inc. (DOCS)
29.46
+0.08
(+0.27%)
USD |
NYSE |
Oct 09, 10:20
Doximity Max Drawdown (5Y) : 82.35% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 82.35% |
| August 31, 2026 | 82.35% |
| July 31, 2026 | 82.35% |
| 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% |
| Date | Value |
|---|---|
| January 31, 2026 | 80.53% |
| 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 Corporation - Ordinary Shares - Class A | 99.56% |
| HealthStream, Inc. | 41.45% |
| Simulations Plus, Inc. | 85.81% |
| CareView Communications, Inc. | 97.35% |
| LataMed AI Corp. | 99.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.85 |
| Beta (5Y) | 1.217 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 56.27% |
| Historical Sharpe Ratio (5Y) | -0.4029 |
| Historical Sortino (5Y) | -0.6785 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.36% |