EXACT Sciences Corp. (DELISTED) (EXAS:DL)
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0.00 (0.00%)
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NASDAQ |
Apr 02, 16:00
EXACT Sciences Max Drawdown (5Y) : 80.42% for March 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 |
|---|---|
| March 31, 2026 | 80.42% |
| February 28, 2026 | 80.42% |
| January 31, 2026 | 80.42% |
| December 31, 2025 | 80.42% |
| November 30, 2025 | 80.42% |
| October 31, 2025 | 80.42% |
| September 30, 2025 | 80.42% |
| August 31, 2025 | 80.42% |
| July 31, 2025 | 80.42% |
| June 30, 2025 | 80.42% |
| May 31, 2025 | 80.42% |
| April 30, 2025 | 80.42% |
| March 31, 2025 | 80.42% |
| February 28, 2025 | 80.42% |
| January 31, 2025 | 80.42% |
| December 31, 2024 | 80.42% |
| November 30, 2024 | 80.42% |
| October 31, 2024 | 80.42% |
| September 30, 2024 | 80.42% |
| August 31, 2024 | 80.42% |
| July 31, 2024 | 80.42% |
| June 30, 2024 | 80.42% |
| May 31, 2024 | 80.42% |
| April 30, 2024 | 80.42% |
| March 31, 2024 | 80.42% |
| Date | Value |
|---|---|
| February 29, 2024 | 80.42% |
| January 31, 2024 | 80.42% |
| December 31, 2023 | 80.42% |
| November 30, 2023 | 80.42% |
| October 31, 2023 | 80.42% |
| September 30, 2023 | 80.42% |
| August 31, 2023 | 80.42% |
| July 31, 2023 | 80.42% |
| June 30, 2023 | 80.42% |
| May 31, 2023 | 80.42% |
| April 30, 2023 | 80.42% |
| March 31, 2023 | 80.42% |
| February 28, 2023 | 80.42% |
| January 31, 2023 | 80.42% |
| December 31, 2022 | 80.42% |
| November 30, 2022 | 80.42% |
| October 31, 2022 | 80.42% |
| September 30, 2022 | 79.38% |
| August 31, 2022 | 77.07% |
| July 31, 2022 | 77.03% |
| June 30, 2022 | 77.03% |
| May 31, 2022 | 69.11% |
| April 30, 2022 | 69.06% |
| March 31, 2022 | 69.06% |
| February 28, 2022 | 69.06% |
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
| Quest Diagnostics, Inc. | 28.60% |
| Illumina, Inc. | 86.25% |
| Mettler-Toledo International, Inc. | 43.47% |
| Natera, Inc. | 77.74% |
| Abbott Laboratories | 39.63% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -19.89 |
| Beta (5Y) | 1.389 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.24% |
| Historical Sharpe Ratio (5Y) | -0.1373 |
| Historical Sortino (5Y) | -0.3103 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.00% |