IDEXX Laboratories, Inc. (IDXX)
538.99
-6.17
(-1.13%)
USD |
NASDAQ |
Sep 02, 16:00
539.34
+0.35
(+0.06%)
Pre-Market: 09:13
IDEXX Laboratories Max Drawdown (5Y) : 54.00% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 54.00% |
| July 31, 2026 | 54.00% |
| June 30, 2026 | 54.00% |
| May 31, 2026 | 54.00% |
| April 30, 2026 | 54.00% |
| March 31, 2026 | 54.00% |
| February 28, 2026 | 54.00% |
| January 31, 2026 | 54.00% |
| December 31, 2025 | 54.00% |
| November 30, 2025 | 54.00% |
| October 31, 2025 | 54.00% |
| September 30, 2025 | 54.00% |
| August 31, 2025 | 54.00% |
| July 31, 2025 | 54.00% |
| June 30, 2025 | 54.00% |
| May 31, 2025 | 54.00% |
| April 30, 2025 | 54.00% |
| March 31, 2025 | 54.00% |
| February 28, 2025 | 54.00% |
| January 31, 2025 | 54.00% |
| December 31, 2024 | 54.00% |
| November 30, 2024 | 54.00% |
| October 31, 2024 | 54.00% |
| September 30, 2024 | 54.00% |
| August 31, 2024 | 54.00% |
| Date | Value |
|---|---|
| July 31, 2024 | 54.00% |
| June 30, 2024 | 54.00% |
| May 31, 2024 | 54.00% |
| April 30, 2024 | 54.00% |
| March 31, 2024 | 54.00% |
| February 29, 2024 | 54.00% |
| January 31, 2024 | 54.00% |
| December 31, 2023 | 54.00% |
| November 30, 2023 | 54.00% |
| October 31, 2023 | 54.00% |
| September 30, 2023 | 54.00% |
| August 31, 2023 | 54.00% |
| July 31, 2023 | 54.00% |
| June 30, 2023 | 54.00% |
| May 31, 2023 | 54.00% |
| April 30, 2023 | 54.00% |
| March 31, 2023 | 54.00% |
| February 28, 2023 | 54.00% |
| January 31, 2023 | 54.00% |
| December 31, 2022 | 54.00% |
| November 30, 2022 | 54.00% |
| October 31, 2022 | 54.00% |
| September 30, 2022 | 53.84% |
| August 31, 2022 | 53.61% |
| July 31, 2022 | 53.61% |
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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| DexCom, Inc. | 66.32% |
| Intuitive Surgical, Inc. | 49.90% |
| Abbott Laboratories | 39.63% |
| Align Technology, Inc. | 82.89% |
| Integra LifeSciences Holdings Corp. | 88.39% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.43 |
| Beta (5Y) | 1.540 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 33.77% |
| Historical Sharpe Ratio (5Y) | -0.221 |
| Historical Sortino (5Y) | -0.3766 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.92% |