iSpecimen, Inc. (ISPC)
1.08
-0.06
(-5.26%)
USD |
NASDAQ |
Oct 02, 16:00
1.05
-0.03
(-2.78%)
After-Hours: 20:00
iSpecimen Max Drawdown (5Y) : 99.99% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.99% |
| August 31, 2026 | 99.99% |
| July 31, 2026 | 99.99% |
| June 30, 2026 | 99.98% |
| May 31, 2026 | 99.98% |
| April 30, 2026 | 99.97% |
| March 31, 2026 | 99.96% |
| February 28, 2026 | 99.94% |
| Date | Value |
|---|---|
| January 31, 2026 | 99.94% |
| December 31, 2025 | 99.94% |
| November 30, 2025 | 99.90% |
| October 31, 2025 | 99.84% |
| September 30, 2025 | 99.84% |
| August 31, 2025 | 99.83% |
| July 31, 2025 | 99.79% |
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
| LataMed AI Corp. | 99.91% |
| SCWorx Corp. | 99.97% |
| Health Catalyst, Inc. | 98.30% |
| GoodRx Holdings, Inc. | 96.21% |
| Claritev Corp. | 98.91% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -101.22 |
| Beta (5Y) | 1.650 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.82% |
| Historical Sharpe Ratio (5Y) | -0.8572 |
| Historical Sortino (5Y) | -1.712 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.97% |