Quantum-Si, Inc. (QSI)
0.8056
+0.02
(+1.90%)
USD |
NASDAQ |
Aug 27, 16:00
0.8056
0.00 (0.00%)
After-Hours: 20:00
Quantum-Si Max Drawdown (5Y) : 97.18% 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 | 97.18% |
| June 30, 2026 | 97.18% |
| May 31, 2026 | 97.18% |
| April 30, 2026 | 97.18% |
| March 31, 2026 | 97.18% |
| February 28, 2026 | 97.18% |
| January 31, 2026 | 97.18% |
| December 31, 2025 | 97.18% |
| November 30, 2025 | 97.18% |
| October 31, 2025 | 97.18% |
| September 30, 2025 | 97.18% |
| August 31, 2025 | 97.18% |
| July 31, 2025 | 97.18% |
| June 30, 2025 | 97.18% |
| May 31, 2025 | 97.18% |
| April 30, 2025 | 97.18% |
| March 31, 2025 | 97.18% |
| February 28, 2025 | 97.18% |
| January 31, 2025 | 97.18% |
| December 31, 2024 | 97.18% |
| November 30, 2024 | 97.18% |
| October 31, 2024 | 96.87% |
| September 30, 2024 | 96.34% |
| August 31, 2024 | 96.34% |
| July 31, 2024 | 96.26% |
| Date | Value |
|---|---|
| June 30, 2024 | 96.26% |
| May 31, 2024 | 94.89% |
| April 30, 2024 | 94.89% |
| March 31, 2024 | 94.89% |
| February 29, 2024 | 94.89% |
| January 31, 2024 | 94.89% |
| December 31, 2023 | 94.89% |
| November 30, 2023 | 94.89% |
| October 31, 2023 | 94.89% |
| September 30, 2023 | 93.84% |
| August 31, 2023 | 93.84% |
| July 31, 2023 | 93.84% |
| June 30, 2023 | 93.84% |
| May 31, 2023 | 93.84% |
| April 30, 2023 | 93.44% |
| March 31, 2023 | 92.90% |
| February 28, 2023 | 92.32% |
| January 31, 2023 | 92.32% |
| December 31, 2022 | 91.88% |
| November 30, 2022 | 89.65% |
| October 31, 2022 | 89.65% |
| September 30, 2022 | 89.65% |
| August 31, 2022 | 89.65% |
| July 31, 2022 | 89.65% |
| June 30, 2022 | 89.65% |
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
| Champions Oncology, Inc. | 78.53% |
| Medpace Holdings, Inc. | 42.87% |
| Avantor, Inc. | 83.16% |
| Personalis, Inc. | 98.18% |
| Adaptive Biotechnologies Corp. | 96.55% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.80 |
| Beta (5Y) | 3.239 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 112.4% |
| Historical Sharpe Ratio (5Y) | -0.3915 |
| Historical Sortino (5Y) | -1.063 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 37.39% |