Hologic Inc (HOLX)

71.65 +0.89 (+1.26%) USD  |  NASDAQ  |  Dec 20, 16:00
71.63 -0.02 (-0.03%) After-Hours: 20:00
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Hologic Max Drawdown (5Y): 46.24% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Nuwellis Inc 100.00%
Varex Imaging Corp 75.80%
Quanterix Corp 91.77%
Bio-Rad Laboratories Inc 68.03%
Inari Medical Inc --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -6.061
Beta (5Y) 0.9584
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 33.84%
Historical Sharpe Ratio (5Y) 0.1991
Historical Sortino (5Y) 0.2964
Monthly Value at Risk (VaR) 5% (5Y Lookback) 12.55%