908 Devices, Inc. (MASS)
12.05
+0.50
(+4.33%)
USD |
NASDAQ |
Oct 09, 16:00
12.04
-0.02
(-0.12%)
After-Hours: 20:00
908 Devices Max Drawdown (5Y) : 97.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.49% |
| August 31, 2026 | 97.49% |
| July 31, 2026 | 97.49% |
| June 30, 2026 | 97.49% |
| May 31, 2026 | 97.49% |
| April 30, 2026 | 97.49% |
| March 31, 2026 | 97.49% |
| February 28, 2026 | 97.49% |
| January 31, 2026 | 97.49% |
| December 31, 2025 | 97.49% |
| November 30, 2025 | 97.49% |
| October 31, 2025 | 97.49% |
| September 30, 2025 | 97.49% |
| August 31, 2025 | 97.49% |
| July 31, 2025 | 97.49% |
| June 30, 2025 | 97.49% |
| May 31, 2025 | 97.49% |
| April 30, 2025 | 97.49% |
| March 31, 2025 | 97.49% |
| February 28, 2025 | 97.49% |
| January 31, 2025 | 97.49% |
| December 31, 2024 | 97.49% |
| November 30, 2024 | 96.88% |
| October 31, 2024 | 95.82% |
| September 30, 2024 | 95.40% |
| Date | Value |
|---|---|
| August 31, 2024 | 94.73% |
| July 31, 2024 | 93.85% |
| June 30, 2024 | 93.39% |
| May 31, 2024 | 93.39% |
| April 30, 2024 | 93.39% |
| March 31, 2024 | 93.39% |
| February 29, 2024 | 93.39% |
| January 31, 2024 | 93.39% |
| December 31, 2023 | 93.39% |
| November 30, 2023 | 93.39% |
| October 31, 2023 | 93.15% |
| September 30, 2023 | 92.30% |
| August 31, 2023 | 92.30% |
| July 31, 2023 | 92.30% |
| June 30, 2023 | 92.30% |
| May 31, 2023 | 92.30% |
| April 30, 2023 | 91.19% |
| March 31, 2023 | 91.19% |
| February 28, 2023 | 90.67% |
| January 31, 2023 | 90.67% |
| December 31, 2022 | 90.67% |
| November 30, 2022 | 87.23% |
| October 31, 2022 | 82.43% |
| September 30, 2022 | 82.43% |
| August 31, 2022 | 82.43% |
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
| Badger Meter, Inc. | 55.07% |
| Cognex Corp. | 74.63% |
| Frequency Electronics, Inc. | 62.46% |
| Flex Ltd. | 39.99% |
| Autoscope Technologies Corp. | 64.74% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -27.66 |
| Beta (5Y) | 0.6257 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.14% |
| Historical Sharpe Ratio (5Y) | -0.2739 |
| Historical Sortino (5Y) | -0.6177 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 30.05% |