Hologic Inc (HOLX)
78.72
+0.68
(+0.87%)
USD |
NASDAQ |
Nov 21, 16:00
78.69
-0.03
(-0.04%)
After-Hours: 20:00
Hologic Max Drawdown (5Y): 46.24% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 46.24% |
| September 30, 2024 | 46.24% |
| August 31, 2024 | 46.24% |
| July 31, 2024 | 46.24% |
| June 30, 2024 | 46.24% |
| May 31, 2024 | 46.24% |
| April 30, 2024 | 46.24% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
46.24%
Maximum
Mar 2020
44.79%
Average
46.24%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Nuwellis Inc | 100.00% |
| Varex Imaging Corp | 75.80% |
| Quanterix Corp | -- |
| Bio-Rad Laboratories Inc | 68.03% |
| Revvity Inc | 59.01% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.196 |
| Beta (5Y) | 0.9828 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.81% |
| Historical Sharpe Ratio (5Y) | 0.2511 |
| Historical Sortino (5Y) | 0.3701 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.55% |