Doximity, Inc. (DOCS)
26.73
+1.14
(+4.45%)
USD |
NYSE |
Aug 28, 16:00
26.72
-0.01
(-0.04%)
Pre-Market: 20:00
Doximity Max Drawdown (5Y) : 82.35% for July 31, 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 |
|---|---|
| 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% |
| 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| American Well Corp. | 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) | -35.02 |
| Beta (5Y) | 1.288 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 61.68% |
| Historical Sharpe Ratio (5Y) | -0.3756 |
| Historical Sortino (5Y) | -0.6928 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.67% |