OrthoPediatrics Corp. (KIDS)
21.86
-0.36
(-1.62%)
USD |
NASDAQ |
Sep 09, 14:00
OrthoPediatrics Max Drawdown (5Y) : 79.93% 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 | 79.93% |
| July 31, 2026 | 79.93% |
| June 30, 2026 | 79.93% |
| May 31, 2026 | 79.93% |
| April 30, 2026 | 79.93% |
| March 31, 2026 | 79.16% |
| February 28, 2026 | 77.95% |
| January 31, 2026 | 77.65% |
| December 31, 2025 | 77.65% |
| November 30, 2025 | 77.65% |
| October 31, 2025 | 77.65% |
| September 30, 2025 | 75.46% |
| August 31, 2025 | 75.46% |
| July 31, 2025 | 72.63% |
| June 30, 2025 | 72.63% |
| May 31, 2025 | 72.63% |
| April 30, 2025 | 71.86% |
| March 31, 2025 | 69.94% |
| February 28, 2025 | 69.94% |
| January 31, 2025 | 69.94% |
| December 31, 2024 | 69.94% |
| November 30, 2024 | 68.89% |
| October 31, 2024 | 67.91% |
| September 30, 2024 | 67.91% |
| August 31, 2024 | 67.91% |
| Date | Value |
|---|---|
| July 31, 2024 | 67.91% |
| June 30, 2024 | 67.91% |
| May 31, 2024 | 67.91% |
| April 30, 2024 | 67.91% |
| March 31, 2024 | 67.91% |
| February 29, 2024 | 67.91% |
| January 31, 2024 | 67.91% |
| December 31, 2023 | 67.91% |
| November 30, 2023 | 67.91% |
| October 31, 2023 | 67.91% |
| September 30, 2023 | 56.12% |
| August 31, 2023 | 50.23% |
| July 31, 2023 | 49.83% |
| June 30, 2023 | 49.83% |
| May 31, 2023 | 49.83% |
| April 30, 2023 | 49.83% |
| March 31, 2023 | 49.83% |
| February 28, 2023 | 49.83% |
| January 31, 2023 | 49.83% |
| December 31, 2022 | 49.83% |
| November 30, 2022 | 48.39% |
| October 31, 2022 | 47.21% |
| September 30, 2022 | 47.21% |
| August 31, 2022 | 47.21% |
| July 31, 2022 | 47.21% |
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
| Enovis Corp. | 77.93% |
| Edwards Lifesciences Corp. | 54.32% |
| Intuitive Surgical, Inc. | 49.90% |
| Kewaunee Scientific Corp. | 65.78% |
| STAAR Surgical Co. | 90.72% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -32.44 |
| Beta (5Y) | 0.9870 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 41.36% |
| Historical Sharpe Ratio (5Y) | -0.5679 |
| Historical Sortino (5Y) | -1.056 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 19.07% |