Omnicell, Inc. (OMCL)
33.39
-0.06
(-0.18%)
USD |
NASDAQ |
Aug 27, 16:00
33.39
0.00 (0.00%)
After-Hours: 17:38
Omnicell Max Drawdown (5Y) : 86.59% 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 | 86.59% |
| June 30, 2026 | 86.59% |
| May 31, 2026 | 86.59% |
| April 30, 2026 | 86.59% |
| March 31, 2026 | 86.59% |
| February 28, 2026 | 86.59% |
| January 31, 2026 | 86.59% |
| December 31, 2025 | 86.59% |
| November 30, 2025 | 86.59% |
| October 31, 2025 | 86.59% |
| September 30, 2025 | 86.59% |
| August 31, 2025 | 86.59% |
| July 31, 2025 | 86.59% |
| June 30, 2025 | 86.59% |
| May 31, 2025 | 86.59% |
| April 30, 2025 | 86.05% |
| March 31, 2025 | 86.05% |
| February 28, 2025 | 86.05% |
| January 31, 2025 | 86.05% |
| December 31, 2024 | 86.05% |
| November 30, 2024 | 86.05% |
| October 31, 2024 | 86.05% |
| September 30, 2024 | 86.05% |
| August 31, 2024 | 86.05% |
| July 31, 2024 | 86.05% |
| Date | Value |
|---|---|
| June 30, 2024 | 85.76% |
| May 31, 2024 | 85.76% |
| April 30, 2024 | 85.76% |
| March 31, 2024 | 85.76% |
| February 29, 2024 | 85.76% |
| January 31, 2024 | 84.08% |
| December 31, 2023 | 84.08% |
| November 30, 2023 | 84.08% |
| October 31, 2023 | 81.02% |
| September 30, 2023 | 75.71% |
| August 31, 2023 | 74.82% |
| July 31, 2023 | 74.82% |
| June 30, 2023 | 74.82% |
| May 31, 2023 | 74.82% |
| April 30, 2023 | 74.82% |
| March 31, 2023 | 74.82% |
| February 28, 2023 | 74.82% |
| January 31, 2023 | 74.82% |
| December 31, 2022 | 74.82% |
| November 30, 2022 | 74.82% |
| October 31, 2022 | 60.10% |
| September 30, 2022 | 54.13% |
| August 31, 2022 | 44.29% |
| July 31, 2022 | 42.47% |
| June 30, 2022 | 42.47% |
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
| Carlsmed, Inc. | -- |
| Vaso Corp. | 74.06% |
| Global Innovative Platforms, Inc. | 100.0% |
| TruBridge, Inc. | 79.46% |
| Veradigm, Inc. | 83.11% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.41 |
| Beta (5Y) | 0.9789 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 50.96% |
| Historical Sharpe Ratio (5Y) | -0.5572 |
| Historical Sortino (5Y) | -1.013 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.90% |