Outset Medical, Inc. (OM)
3.82
-0.12
(-3.05%)
USD |
NASDAQ |
Oct 19, 15:28
Outset Medical Max Drawdown (5Y) : 99.66% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 99.66% |
| August 31, 2026 | 99.65% |
| July 31, 2026 | 99.65% |
| June 30, 2026 | 99.65% |
| May 31, 2026 | 99.65% |
| April 30, 2026 | 99.65% |
| March 31, 2026 | 99.65% |
| February 28, 2026 | 99.64% |
| January 31, 2026 | 99.63% |
| December 31, 2025 | 99.63% |
| November 30, 2025 | 99.55% |
| October 31, 2025 | 99.30% |
| September 30, 2025 | 99.30% |
| August 31, 2025 | 99.30% |
| July 31, 2025 | 99.30% |
| June 30, 2025 | 99.30% |
| May 31, 2025 | 99.30% |
| April 30, 2025 | 99.30% |
| March 31, 2025 | 99.30% |
| February 28, 2025 | 99.30% |
| January 31, 2025 | 99.30% |
| December 31, 2024 | 99.30% |
| November 30, 2024 | 99.30% |
| October 31, 2024 | 99.30% |
| September 30, 2024 | 99.30% |
| Date | Value |
|---|---|
| August 31, 2024 | 99.17% |
| July 31, 2024 | 96.97% |
| June 30, 2024 | 96.97% |
| May 31, 2024 | 96.97% |
| April 30, 2024 | 96.97% |
| March 31, 2024 | 96.89% |
| February 29, 2024 | 95.39% |
| January 31, 2024 | 95.25% |
| December 31, 2023 | 95.20% |
| November 30, 2023 | 95.20% |
| October 31, 2023 | 95.20% |
| September 30, 2023 | 83.56% |
| August 31, 2023 | 82.08% |
| July 31, 2023 | 82.08% |
| June 30, 2023 | 82.08% |
| May 31, 2023 | 82.08% |
| April 30, 2023 | 82.08% |
| March 31, 2023 | 82.08% |
| February 28, 2023 | 82.08% |
| January 31, 2023 | 82.08% |
| December 31, 2022 | 82.08% |
| November 30, 2022 | 82.08% |
| October 31, 2022 | 78.97% |
| September 30, 2022 | 78.97% |
| August 31, 2022 | 78.97% |
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
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| Orthofix Medical, Inc. | 85.69% |
| ResMed, Inc. | 53.98% |
| Rockwell Medical, Inc. | 98.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -90.53 |
| Beta (5Y) | 1.996 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 103.9% |
| Historical Sharpe Ratio (5Y) | -0.679 |
| Historical Sortino (5Y) | -1.054 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 55.57% |