Guardant Health Inc (GH)
23.48
-0.10
(-0.45%)
USD |
NASDAQ |
Nov 05, 16:00
24.50
+1.02
(+4.32%)
After-Hours: 19:07
Guardant Health Max Drawdown (5Y): 91.03% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 91.03% |
| September 30, 2024 | 91.03% |
| August 31, 2024 | 91.03% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 83.91% |
| August 31, 2022 | 83.91% |
| July 31, 2022 | 83.91% |
| June 30, 2022 | 83.91% |
| May 31, 2022 | 83.91% |
| April 30, 2022 | 73.06% |
| March 31, 2022 | 73.06% |
| February 28, 2022 | 66.71% |
| January 31, 2022 | 65.61% |
| December 31, 2021 | 50.47% |
| November 30, 2021 | 48.14% |
| October 31, 2021 | 46.47% |
| September 30, 2021 | 46.47% |
| August 31, 2021 | 46.47% |
| July 31, 2021 | 46.47% |
| June 30, 2021 | 46.47% |
| May 31, 2021 | 46.47% |
| April 30, 2021 | 46.47% |
| March 31, 2021 | 46.47% |
| February 28, 2021 | 46.47% |
| January 31, 2021 | 46.47% |
| December 31, 2020 | 46.47% |
| November 30, 2020 | 46.47% |
| October 31, 2020 | 46.47% |
| September 30, 2020 | 46.47% |
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
46.07%
Minimum
Nov 2019
91.03%
Maximum
Apr 2024
68.72%
Average
78.48%
Median
Max Drawdown (5Y) Benchmarks
| Exact Sciences Corp | 80.42% |
| Delcath Systems Inc | 100.0% |
| Star Equity Holdings Inc | 97.96% |
| CytoSorbents Corp | 93.94% |
| Progyny Inc | 77.42% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.29 |
| Beta (5Y) | 1.107 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 63.14% |
| Historical Sharpe Ratio (5Y) | -0.3643 |
| Historical Sortino (5Y) | -0.5869 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.04% |