Guardant Health, Inc. (GH)
167.88
+10.50
(+6.67%)
USD |
NASDAQ |
Sep 14, 16:00
165.49
-2.39
(-1.42%)
After-Hours: 17:08
Guardant Health Max Drawdown (5Y) : 91.03% for Aug. 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 |
|---|---|
| August 31, 2026 | 91.03% |
| July 31, 2026 | 91.03% |
| June 30, 2026 | 91.03% |
| May 31, 2026 | 91.03% |
| April 30, 2026 | 91.03% |
| March 31, 2026 | 91.03% |
| February 28, 2026 | 91.03% |
| January 31, 2026 | 91.03% |
| December 31, 2025 | 91.03% |
| November 30, 2025 | 91.03% |
| October 31, 2025 | 91.03% |
| September 30, 2025 | 91.03% |
| August 31, 2025 | 91.03% |
| July 31, 2025 | 91.03% |
| June 30, 2025 | 91.03% |
| May 31, 2025 | 91.03% |
| April 30, 2025 | 91.03% |
| March 31, 2025 | 91.03% |
| February 28, 2025 | 91.03% |
| January 31, 2025 | 91.03% |
| December 31, 2024 | 91.03% |
| November 30, 2024 | 91.03% |
| October 31, 2024 | 91.03% |
| September 30, 2024 | 91.03% |
| August 31, 2024 | 91.03% |
| Date | Value |
|---|---|
| July 31, 2024 | 91.03% |
| June 30, 2024 | 91.03% |
| May 31, 2024 | 91.03% |
| April 30, 2024 | 91.03% |
| March 31, 2024 | 90.44% |
| February 29, 2024 | 89.54% |
| January 31, 2024 | 88.31% |
| December 31, 2023 | 88.31% |
| November 30, 2023 | 88.31% |
| October 31, 2023 | 88.31% |
| September 30, 2023 | 88.31% |
| August 31, 2023 | 88.31% |
| July 31, 2023 | 88.31% |
| June 30, 2023 | 88.31% |
| May 31, 2023 | 88.31% |
| April 30, 2023 | 88.31% |
| March 31, 2023 | 87.20% |
| February 28, 2023 | 85.80% |
| January 31, 2023 | 85.80% |
| December 31, 2022 | 85.80% |
| November 30, 2022 | 83.91% |
| October 31, 2022 | 83.91% |
| September 30, 2022 | 83.91% |
| August 31, 2022 | 83.91% |
| July 31, 2022 | 83.91% |
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
| Natera, Inc. | 77.74% |
| NeoGenomics, Inc. | 91.92% |
| Quest Diagnostics, Inc. | 28.60% |
| Labcorp Holdings, Inc. | 34.60% |
| OPKO Health, Inc. | 85.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -13.42 |
| Beta (5Y) | 1.572 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.64% |
| Historical Sharpe Ratio (5Y) | 0.0113 |
| Historical Sortino (5Y) | 0.0217 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.01% |