QuidelOrtho Corp. (QDEL)
13.73
+0.25
(+1.85%)
USD |
NASDAQ |
Oct 23, 16:00
13.73
0.00 (0.00%)
After-Hours: 20:00
QuidelOrtho Max Drawdown (5Y) : 94.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 94.30% |
| August 31, 2026 | 94.30% |
| July 31, 2026 | 94.30% |
| June 30, 2026 | 94.30% |
| May 31, 2026 | 94.30% |
| April 30, 2026 | 93.56% |
| March 31, 2026 | 92.45% |
| February 28, 2026 | 92.45% |
| January 31, 2026 | 92.45% |
| December 31, 2025 | 92.45% |
| November 30, 2025 | 92.45% |
| October 31, 2025 | 92.45% |
| September 30, 2025 | 92.45% |
| August 31, 2025 | 92.45% |
| July 31, 2025 | 92.38% |
| June 30, 2025 | 91.90% |
| May 31, 2025 | 91.90% |
| April 30, 2025 | 91.90% |
| March 31, 2025 | 90.08% |
| February 28, 2025 | 90.08% |
| January 31, 2025 | 90.08% |
| December 31, 2024 | 90.08% |
| November 30, 2024 | 90.08% |
| October 31, 2024 | 90.08% |
| September 30, 2024 | 90.08% |
| Date | Value |
|---|---|
| August 31, 2024 | 90.08% |
| July 31, 2024 | 90.08% |
| June 30, 2024 | 89.10% |
| May 31, 2024 | 87.33% |
| April 30, 2024 | 87.33% |
| March 31, 2024 | 86.17% |
| February 29, 2024 | 86.17% |
| January 31, 2024 | 80.74% |
| December 31, 2023 | 80.74% |
| November 30, 2023 | 80.74% |
| October 31, 2023 | 80.08% |
| September 30, 2023 | 77.65% |
| August 31, 2023 | 77.65% |
| July 31, 2023 | 77.65% |
| June 30, 2023 | 77.65% |
| May 31, 2023 | 77.65% |
| April 30, 2023 | 77.65% |
| March 31, 2023 | 77.65% |
| February 28, 2023 | 77.65% |
| January 31, 2023 | 77.65% |
| December 31, 2022 | 77.65% |
| November 30, 2022 | 77.65% |
| October 31, 2022 | 77.65% |
| September 30, 2022 | 76.86% |
| August 31, 2022 | 74.38% |
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
| Abbott Laboratories | 39.63% |
| Intuitive Surgical, Inc. | 49.90% |
| Align Technology, Inc. | 82.89% |
| Haemonetics Corp. | 68.62% |
| Merit Medical Systems, Inc. | 45.32% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.14 |
| Beta (5Y) | 0.7866 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.48% |
| Historical Sharpe Ratio (5Y) | -0.8435 |
| Historical Sortino (5Y) | -1.333 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 28.76% |