iSpecimen, Inc. (ISPC)
1.57
-0.12
(-7.10%)
USD |
NASDAQ |
Aug 24, 16:00
1.53
-0.04
(-2.55%)
After-Hours: 20:00
iSpecimen Max Drawdown (5Y) : 99.99% for July 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 |
|---|---|
| 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% |
| January 31, 2026 | 99.94% |
| Date | Value |
|---|---|
| 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
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Minimum
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Maximum
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Average
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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) | -98.23 |
| Beta (5Y) | 1.655 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 98.52% |
| Historical Sharpe Ratio (5Y) | -0.8425 |
| Historical Sortino (5Y) | -1.655 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 45.97% |