Henry Schein Inc (HSIC)
70.83
+0.86
(+1.23%)
USD |
NASDAQ |
Apr 19, 16:00
70.87
+0.04
(+0.06%)
After-Hours: 20:00
Henry Schein Max Drawdown (5Y): 41.42% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 41.42% |
February 29, 2024 | 41.42% |
January 31, 2024 | 41.42% |
December 31, 2023 | 41.42% |
November 30, 2023 | 41.42% |
October 31, 2023 | 41.42% |
September 30, 2023 | 41.42% |
August 31, 2023 | 41.42% |
July 31, 2023 | 41.42% |
June 30, 2023 | 41.42% |
May 31, 2023 | 41.42% |
April 30, 2023 | 41.42% |
March 31, 2023 | 41.42% |
February 28, 2023 | 41.42% |
January 31, 2023 | 41.42% |
December 31, 2022 | 41.42% |
November 30, 2022 | 41.42% |
October 31, 2022 | 41.42% |
September 30, 2022 | 41.42% |
August 31, 2022 | 41.42% |
July 31, 2022 | 41.42% |
June 30, 2022 | 41.42% |
May 31, 2022 | 41.42% |
April 30, 2022 | 41.42% |
March 31, 2022 | 41.42% |
Date | Value |
---|---|
February 28, 2022 | 41.42% |
January 31, 2022 | 41.42% |
December 31, 2021 | 41.42% |
November 30, 2021 | 41.42% |
October 31, 2021 | 41.42% |
September 30, 2021 | 41.42% |
August 31, 2021 | 41.42% |
July 31, 2021 | 41.42% |
June 30, 2021 | 41.42% |
May 31, 2021 | 41.42% |
April 30, 2021 | 41.42% |
March 31, 2021 | 41.42% |
February 28, 2021 | 41.42% |
January 31, 2021 | 41.42% |
December 31, 2020 | 41.42% |
November 30, 2020 | 41.42% |
October 31, 2020 | 41.42% |
September 30, 2020 | 41.42% |
August 31, 2020 | 41.42% |
July 31, 2020 | 41.42% |
June 30, 2020 | 41.42% |
May 31, 2020 | 41.42% |
April 30, 2020 | 41.42% |
March 31, 2020 | 41.42% |
February 29, 2020 | 31.99% |
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
31.99%
Minimum
Apr 2019
41.42%
Maximum
Mar 2020
39.69%
Average
41.42%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Ainos Inc | 99.48% |
OpGen Inc | 99.98% |
Zomedica Corp | 97.75% |
LENSAR Inc | -- |
Eargo Inc (DELISTED) | -- |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | -8.634 |
Beta (5Y) | 0.8663 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.97% |
Historical Sharpe Ratio (5Y) | 0.0991 |
Historical Sortino (5Y) | 0.1527 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.18% |