Medpace Holdings, Inc. (MEDP)
653.62
-3.22
(-0.49%)
USD |
NASDAQ |
Nov 13, 16:00
647.43
-6.19
(-0.95%)
After-Hours: 19:59
Medpace Holdings Max Drawdown (5Y) : 42.87% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 42.87% |
| September 30, 2026 | 42.87% |
| August 31, 2026 | 42.87% |
| July 31, 2026 | 42.87% |
| June 30, 2026 | 42.87% |
| May 31, 2026 | 42.87% |
| April 30, 2026 | 42.87% |
| March 31, 2026 | 42.87% |
| February 28, 2026 | 42.87% |
| January 31, 2026 | 42.87% |
| December 31, 2025 | 42.87% |
| November 30, 2025 | 42.87% |
| October 31, 2025 | 42.87% |
| September 30, 2025 | 42.87% |
| August 31, 2025 | 42.87% |
| July 31, 2025 | 42.87% |
| June 30, 2025 | 42.87% |
| May 31, 2025 | 42.87% |
| April 30, 2025 | 42.87% |
| March 31, 2025 | 42.87% |
| February 28, 2025 | 42.87% |
| January 31, 2025 | 42.87% |
| December 31, 2024 | 42.87% |
| November 30, 2024 | 42.87% |
| October 31, 2024 | 42.87% |
| Date | Value |
|---|---|
| September 30, 2024 | 42.87% |
| August 31, 2024 | 42.87% |
| July 31, 2024 | 42.87% |
| June 30, 2024 | 42.87% |
| May 31, 2024 | 42.87% |
| April 30, 2024 | 42.87% |
| March 31, 2024 | 42.87% |
| February 29, 2024 | 42.87% |
| January 31, 2024 | 42.87% |
| December 31, 2023 | 42.87% |
| November 30, 2023 | 42.87% |
| October 31, 2023 | 42.87% |
| September 30, 2023 | 42.87% |
| August 31, 2023 | 42.87% |
| July 31, 2023 | 42.87% |
| June 30, 2023 | 42.87% |
| May 31, 2023 | 42.87% |
| April 30, 2023 | 42.87% |
| March 31, 2023 | 42.87% |
| February 28, 2023 | 42.87% |
| January 31, 2023 | 42.87% |
| December 31, 2022 | 42.87% |
| November 30, 2022 | 42.87% |
| October 31, 2022 | 42.87% |
| September 30, 2022 | 42.87% |
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
| IQVIA Holdings, Inc. | 51.52% |
| Champions Oncology, Inc. | 78.53% |
| Avantor, Inc. | 83.16% |
| Personalis, Inc. | 98.18% |
| Adaptive Biotechnologies Corp. | 96.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 10.48 |
| Beta (5Y) | 1.121 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 44.25% |
| Historical Sharpe Ratio (5Y) | 0.445 |
| Historical Sortino (5Y) | 0.8775 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 16.43% |