OrthoPediatrics Corp (KIDS)

22.39 -0.20 (-0.89%) USD  |  NASDAQ  |  Dec 20, 16:00
22.39 0.00 (0.00%) After-Hours: 20:00
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OrthoPediatrics Max Drawdown (5Y): 68.89% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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The Cooper Companies Inc 45.45%
Staar Surgical Co 83.93%
NexGel Inc --
Innovative Eyewear Inc --
SINTX Technologies Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -25.64
Beta (5Y) 1.143
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 44.18%
Historical Sharpe Ratio (5Y) -0.2348
Historical Sortino (5Y) -0.4413
Monthly Value at Risk (VaR) 5% (5Y Lookback) 20.92%