Modular Medical, Inc. (MODD)
1.75
-0.16
(-8.38%)
USD |
NASDAQ |
Oct 23, 16:00
1.82
+0.07
(+4.00%)
After-Hours: 20:00
Modular Medical Max Drawdown (5Y) : 99.55% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.55% |
| August 31, 2026 | 99.55% |
| July 31, 2026 | 99.51% |
| June 30, 2026 | 99.40% |
| May 31, 2026 | 99.40% |
| April 30, 2026 | 99.24% |
| March 31, 2026 | 99.17% |
| February 28, 2026 | 98.65% |
| January 31, 2026 | 98.29% |
| December 31, 2025 | 98.29% |
| November 30, 2025 | 97.86% |
| October 31, 2025 | 97.30% |
| September 30, 2025 | 96.46% |
| August 31, 2025 | 96.46% |
| July 31, 2025 | 96.46% |
| June 30, 2025 | 96.46% |
| May 31, 2025 | 95.93% |
| April 30, 2025 | 95.93% |
| March 31, 2025 | 95.93% |
| February 28, 2025 | 95.40% |
| January 31, 2025 | 95.36% |
| December 31, 2024 | 95.36% |
| November 30, 2024 | 95.36% |
| October 31, 2024 | 95.36% |
| September 30, 2024 | 95.36% |
| Date | Value |
|---|---|
| August 31, 2024 | 95.36% |
| July 31, 2024 | 95.36% |
| June 30, 2024 | 95.36% |
| May 31, 2024 | 95.36% |
| April 30, 2024 | 95.36% |
| March 31, 2024 | 95.36% |
| February 29, 2024 | 95.36% |
| January 31, 2024 | 95.36% |
| December 31, 2023 | 95.36% |
| November 30, 2023 | 95.36% |
| October 31, 2023 | 95.36% |
| September 30, 2023 | 95.36% |
| August 31, 2023 | 95.36% |
| July 31, 2023 | 95.36% |
| June 30, 2023 | 95.36% |
| May 31, 2023 | 95.36% |
| April 30, 2023 | 92.14% |
| March 31, 2023 | 92.14% |
| February 28, 2023 | 89.58% |
| January 31, 2023 | 89.58% |
| December 31, 2022 | 89.58% |
| November 30, 2022 | 85.27% |
| October 31, 2022 | 84.45% |
| September 30, 2022 | 84.45% |
| August 31, 2022 | 84.45% |
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
| QT Imaging Holdings, Inc. | -- |
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| Orthofix Medical, Inc. | 85.69% |
| ResMed, Inc. | 53.98% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.38 |
| Beta (5Y) | 0.2961 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 78.10% |
| Historical Sharpe Ratio (5Y) | -0.8505 |
| Historical Sortino (5Y) | -1.272 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 44.22% |