Dr Reddy's Laboratories Ltd (RDY)

15.37 +0.25 (+1.65%) USD  |  NYSE  |  Dec 20, 16:00
15.38 +0.01 (+0.07%) After-Hours: 20:00
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Dr Reddy's Laboratories Max Drawdown (5Y): 47.61% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Zai Lab Ltd 92.84%
111 Inc 97.95%
Concord Medical Services Holdings Ltd 92.47%
ICICI Bank Ltd 55.05%
SS Innovations International Inc 100.00%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.687
Beta (5Y) 0.5331
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 28.27%
Historical Sharpe Ratio (5Y) 0.3469
Historical Sortino (5Y) 0.6851
Monthly Value at Risk (VaR) 5% (5Y Lookback) 11.16%