AVITA Medical, Inc. (RCEL)
12.72
+0.71
(+5.91%)
USD |
NASDAQ |
Oct 02, 16:00
12.66
-0.06
(-0.51%)
After-Hours: 20:00
AVITA Medical Max Drawdown (5Y) : 88.49% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.49% |
| August 31, 2026 | 88.49% |
| July 31, 2026 | 88.49% |
| June 30, 2026 | 88.49% |
| May 31, 2026 | 88.49% |
| April 30, 2026 | 88.49% |
| March 31, 2026 | 88.49% |
| February 28, 2026 | 88.49% |
| January 31, 2026 | 88.49% |
| December 31, 2025 | 88.49% |
| November 30, 2025 | 88.03% |
| October 31, 2025 | 87.12% |
| September 30, 2025 | 85.47% |
| August 31, 2025 | 85.19% |
| July 31, 2025 | 85.17% |
| June 30, 2025 | 85.17% |
| May 31, 2025 | 85.17% |
| April 30, 2025 | 85.17% |
| March 31, 2025 | 85.17% |
| February 28, 2025 | 85.17% |
| January 31, 2025 | 85.17% |
| December 31, 2024 | 85.17% |
| November 30, 2024 | 85.17% |
| October 31, 2024 | 85.17% |
| September 30, 2024 | 85.17% |
| Date | Value |
|---|---|
| August 31, 2024 | 85.17% |
| July 31, 2024 | 85.17% |
| June 30, 2024 | 85.17% |
| May 31, 2024 | 85.17% |
| April 30, 2024 | 85.17% |
| March 31, 2024 | 85.17% |
| February 29, 2024 | 85.17% |
| January 31, 2024 | 85.17% |
| December 31, 2023 | 85.17% |
| November 30, 2023 | 85.17% |
| October 31, 2023 | 85.17% |
| September 30, 2023 | 85.17% |
| August 31, 2023 | 85.17% |
| July 31, 2023 | 85.17% |
| June 30, 2023 | 85.17% |
| May 31, 2023 | 85.17% |
| April 30, 2023 | 85.17% |
| March 31, 2023 | 85.17% |
| February 28, 2023 | 85.17% |
| January 31, 2023 | 85.17% |
| December 31, 2022 | 85.17% |
| November 30, 2022 | 85.17% |
| October 31, 2022 | 85.17% |
| September 30, 2022 | 84.94% |
| August 31, 2022 | 84.94% |
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
| Halozyme Therapeutics, Inc. | 49.06% |
| Iovance Biotherapeutics, Inc. | 96.84% |
| Amgen, Inc. | 24.86% |
| Editas Medicine, Inc. | 98.92% |
| Arcus Biosciences, Inc. | 85.83% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -31.58 |
| Beta (5Y) | 1.986 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 85.54% |
| Historical Sharpe Ratio (5Y) | -0.1368 |
| Historical Sortino (5Y) | -0.3099 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 31.68% |