Modular Medical, Inc. (MODD)
3.74
+0.20
(+5.65%)
USD |
NASDAQ |
Aug 24, 16:00
3.67
-0.07
(-1.87%)
After-Hours: 20:00
Modular Medical Max Drawdown (5Y) : 99.51% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 95.36% |
| July 31, 2024 | 95.36% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 84.45% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Tandem Diabetes Care, Inc. | 93.40% |
| Accuray, Inc. | 96.17% |
| Orthofix Medical, Inc. | 85.69% |
| ResMed, Inc. | 53.98% |
| Rockwell Medical, Inc. | 98.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -69.34 |
| Beta (5Y) | 0.1226 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 74.40% |
| Historical Sharpe Ratio (5Y) | -0.9169 |
| Historical Sortino (5Y) | -1.372 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 41.52% |