iRhythm Technologies Inc (IRTC)
73.99
+0.09
(+0.12%)
USD |
NASDAQ |
Nov 22, 16:00
73.88
-0.10
(-0.14%)
After-Hours: 20:00
iRhythm Technologies Max Drawdown (5Y): 84.39% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 84.39% |
| September 30, 2024 | 84.39% |
| August 31, 2024 | 84.39% |
| July 31, 2024 | 84.39% |
| June 30, 2024 | 84.39% |
| May 31, 2024 | 84.39% |
| April 30, 2024 | 84.39% |
| March 31, 2024 | 84.39% |
| February 29, 2024 | 84.39% |
| January 31, 2024 | 84.39% |
| December 31, 2023 | 84.39% |
| November 30, 2023 | 84.39% |
| October 31, 2023 | 84.39% |
| September 30, 2023 | 84.39% |
| August 31, 2023 | 84.39% |
| July 31, 2023 | 84.39% |
| June 30, 2023 | 84.39% |
| May 31, 2023 | 84.39% |
| April 30, 2023 | 84.39% |
| March 31, 2023 | 84.39% |
| February 28, 2023 | 84.39% |
| January 31, 2023 | 84.39% |
| December 31, 2022 | 84.39% |
| November 30, 2022 | 84.39% |
| October 31, 2022 | 84.39% |
| Date | Value |
|---|---|
| September 30, 2022 | 84.39% |
| August 31, 2022 | 84.39% |
| July 31, 2022 | 84.39% |
| June 30, 2022 | 84.39% |
| May 31, 2022 | 84.39% |
| April 30, 2022 | 84.39% |
| March 31, 2022 | 84.39% |
| February 28, 2022 | 84.39% |
| January 31, 2022 | 84.39% |
| December 31, 2021 | 84.39% |
| November 30, 2021 | 84.39% |
| October 31, 2021 | 84.39% |
| September 30, 2021 | 84.39% |
| August 31, 2021 | 84.39% |
| July 31, 2021 | 81.34% |
| June 30, 2021 | 76.98% |
| May 31, 2021 | 73.14% |
| April 30, 2021 | 71.35% |
| March 31, 2021 | 52.69% |
| February 28, 2021 | 44.97% |
| January 31, 2021 | 43.01% |
| December 31, 2020 | 43.01% |
| November 30, 2020 | 43.01% |
| October 31, 2020 | 43.01% |
| September 30, 2020 | 43.01% |
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
37.92%
Minimum
Nov 2019
84.39%
Maximum
Aug 2021
71.94%
Average
84.39%
Median
Aug 2021
Max Drawdown (5Y) Benchmarks
| Abbott Laboratories | 33.88% |
| Boston Scientific Corp | 43.49% |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.74% |
| Catheter Precision Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.62 |
| Beta (5Y) | 1.231 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.49% |
| Historical Sharpe Ratio (5Y) | -0.01 |
| Historical Sortino (5Y) | -0.0221 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 25.19% |