NeoGenomics, Inc. (NEO)
16.41
-0.57
(-3.36%)
USD |
NASDAQ |
Aug 24, 16:00
16.40
-0.01
(-0.06%)
After-Hours: 20:00
NeoGenomics Max Drawdown (5Y) : 91.92% 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 | 91.92% |
| June 30, 2026 | 91.92% |
| May 31, 2026 | 91.92% |
| April 30, 2026 | 91.92% |
| March 31, 2026 | 91.92% |
| February 28, 2026 | 91.92% |
| January 31, 2026 | 91.92% |
| December 31, 2025 | 91.92% |
| November 30, 2025 | 91.92% |
| October 31, 2025 | 91.92% |
| September 30, 2025 | 91.92% |
| August 31, 2025 | 91.92% |
| July 31, 2025 | 91.92% |
| June 30, 2025 | 89.32% |
| May 31, 2025 | 89.32% |
| April 30, 2025 | 89.32% |
| March 31, 2025 | 89.23% |
| February 28, 2025 | 89.23% |
| January 31, 2025 | 89.23% |
| December 31, 2024 | 89.23% |
| November 30, 2024 | 89.23% |
| October 31, 2024 | 89.23% |
| September 30, 2024 | 89.23% |
| August 31, 2024 | 89.23% |
| July 31, 2024 | 89.23% |
| Date | Value |
|---|---|
| June 30, 2024 | 89.23% |
| May 31, 2024 | 89.23% |
| April 30, 2024 | 89.23% |
| March 31, 2024 | 89.23% |
| February 29, 2024 | 89.23% |
| January 31, 2024 | 89.23% |
| December 31, 2023 | 89.23% |
| November 30, 2023 | 89.23% |
| October 31, 2023 | 89.23% |
| September 30, 2023 | 89.23% |
| August 31, 2023 | 89.23% |
| July 31, 2023 | 89.23% |
| June 30, 2023 | 89.23% |
| May 31, 2023 | 89.23% |
| April 30, 2023 | 89.23% |
| March 31, 2023 | 89.23% |
| February 28, 2023 | 89.23% |
| January 31, 2023 | 89.23% |
| December 31, 2022 | 89.23% |
| November 30, 2022 | 89.23% |
| October 31, 2022 | 89.23% |
| September 30, 2022 | 88.21% |
| August 31, 2022 | 88.21% |
| July 31, 2022 | 88.21% |
| June 30, 2022 | 88.21% |
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
| Precipio, Inc. | 99.69% |
| Guardant Health, Inc. | 91.03% |
| Quest Diagnostics, Inc. | 28.60% |
| Labcorp Holdings, Inc. | 34.60% |
| OPKO Health, Inc. | 85.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -39.46 |
| Beta (5Y) | 1.738 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 68.54% |
| Historical Sharpe Ratio (5Y) | -0.3423 |
| Historical Sortino (5Y) | -0.7071 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.77% |