PROCEPT BioRobotics Corp. (PRCT)
19.96
-0.07
(-0.35%)
USD |
NASDAQ |
Oct 23, 16:00
19.95
-0.01
(-0.05%)
After-Hours: 20:00
PROCEPT BioRobotics Max Drawdown (5Y) : 83.22% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 83.22% |
| August 31, 2026 | 83.22% |
| July 31, 2026 | 83.22% |
| June 30, 2026 | 79.29% |
| May 31, 2026 | 78.17% |
| April 30, 2026 | 78.17% |
| Date | Value |
|---|---|
| March 31, 2026 | 77.18% |
| February 28, 2026 | 77.18% |
| January 31, 2026 | 71.96% |
| December 31, 2025 | 71.96% |
| November 30, 2025 | 71.96% |
| October 31, 2025 | 66.90% |
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
| Insulet Corp. | 63.02% |
| Abbott Laboratories | 39.63% |
| Baxter International, Inc. | 80.60% |
| Becton, Dickinson & Co. | 40.07% |
| Boston Scientific Corp. | 60.58% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -26.77 |
| Beta (5Y) | 0.9238 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 57.66% |
| Historical Sharpe Ratio (5Y) | -0.3039 |
| Historical Sortino (5Y) | -0.6168 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 24.46% |