QuidelOrtho Corp (QDEL)
35.12
+0.22
(+0.64%)
USD |
NASDAQ |
Mar 31, 15:41
QuidelOrtho Max Drawdown (5Y): 90.08% for Feb. 28, 2025
View 4,000+ Financial Data Types:
Add
Browse
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Aethlon Medical Inc | 99.76% |
| Perspective Therapeutics Inc | 91.70% |
| Xtant Medical Holdings Inc | 98.84% |
| VolitionRX Ltd | 92.25% |
| Catheter Precision Inc | 100.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -16.27 |
| Beta (5Y) | 0.0969 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 64.43% |
| Historical Sharpe Ratio (5Y) | -0.231 |
| Historical Sortino (5Y) | -0.4142 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 29.72% |