OrthoPediatrics Corp (KIDS)
26.47
+0.97
(+3.80%)
USD |
NASDAQ |
Nov 21, 16:00
26.49
+0.02
(+0.08%)
After-Hours: 20:00
OrthoPediatrics Max Drawdown (5Y)
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|
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
| The Cooper Companies Inc | 45.45% |
| Staar Surgical Co | 82.99% |
| NexGel Inc | -- |
| Innovative Eyewear Inc | -- |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -24.63 |
| Beta (5Y) | 1.162 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.46% |
| Historical Sharpe Ratio (5Y) | -0.2165 |
| Historical Sortino (5Y) | -0.4095 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.92% |