Hologic Inc (HOLX)
75.08
+0.16
(+0.21%)
USD |
NASDAQ |
Apr 18, 16:00
75.10
+0.02
(+0.03%)
Pre-Market: 20:00
Hologic Max Drawdown (5Y): 46.24% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 46.24% |
| February 29, 2024 | 46.24% |
| January 31, 2024 | 46.24% |
| December 31, 2023 | 46.24% |
| November 30, 2023 | 46.24% |
| October 31, 2023 | 46.24% |
| September 30, 2023 | 46.24% |
| August 31, 2023 | 46.24% |
| July 31, 2023 | 46.24% |
| June 30, 2023 | 46.24% |
| May 31, 2023 | 46.24% |
| April 30, 2023 | 46.24% |
| March 31, 2023 | 46.24% |
| February 28, 2023 | 46.24% |
| January 31, 2023 | 46.24% |
| December 31, 2022 | 46.24% |
| November 30, 2022 | 46.24% |
| October 31, 2022 | 46.24% |
| September 30, 2022 | 46.24% |
| August 31, 2022 | 46.24% |
| July 31, 2022 | 46.24% |
| June 30, 2022 | 46.24% |
| May 31, 2022 | 46.24% |
| April 30, 2022 | 46.24% |
| March 31, 2022 | 46.24% |
| Date | Value |
|---|---|
| February 28, 2022 | 46.24% |
| January 31, 2022 | 46.24% |
| December 31, 2021 | 46.24% |
| November 30, 2021 | 46.24% |
| October 31, 2021 | 46.24% |
| September 30, 2021 | 46.24% |
| August 31, 2021 | 46.24% |
| July 31, 2021 | 46.24% |
| June 30, 2021 | 46.24% |
| May 31, 2021 | 46.24% |
| April 30, 2021 | 46.24% |
| March 31, 2021 | 46.24% |
| February 28, 2021 | 46.24% |
| January 31, 2021 | 46.24% |
| December 31, 2020 | 46.24% |
| November 30, 2020 | 46.24% |
| October 31, 2020 | 46.24% |
| September 30, 2020 | 46.24% |
| August 31, 2020 | 46.24% |
| July 31, 2020 | 46.24% |
| June 30, 2020 | 46.24% |
| May 31, 2020 | 46.24% |
| April 30, 2020 | 46.24% |
| March 31, 2020 | 46.24% |
| February 29, 2020 | 24.46% |
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
24.46%
Minimum
Apr 2019
46.24%
Maximum
Mar 2020
42.25%
Average
46.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Nuwellis Inc | 100.00% |
| Varex Imaging Corp | 75.80% |
| Quanterix Corp | 91.77% |
| Azenta Inc | 70.61% |
| SI-BONE Inc | 68.77% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.053 |
| Beta (5Y) | 1.000 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.97% |
| Historical Sharpe Ratio (5Y) | 0.2357 |
| Historical Sortino (5Y) | 0.3466 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.55% |