Guardant Health, Inc. (GH)
187.38
+9.58
(+5.39%)
USD |
NASDAQ |
Oct 05, 16:00
188.48
+1.10
(+0.59%)
After-Hours: 16:28
Guardant Health Max Drawdown (5Y) : 91.03% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 91.03% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 30, 2022 | 83.91% |
| August 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% |
| Quest Diagnostics, Inc. | 28.60% |
| Labcorp Holdings, Inc. | 34.60% |
| OPKO Health, Inc. | 85.55% |
| Psychemedics Corp. | 87.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.22 |
| Beta (5Y) | 1.579 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.24% |
| Historical Sharpe Ratio (5Y) | 0.0489 |
| Historical Sortino (5Y) | 0.0929 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.01% |