Dr. Reddy's Laboratories Ltd. (RDY)
12.70
-0.06
(-0.51%)
USD |
NYSE |
Jul 16, 16:00
12.70
0.00 (0.00%)
After-Hours: 20:00
Dr. Reddy's Laboratories Max Drawdown (5Y) : 35.89% for June 30, 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 |
|---|---|
| June 30, 2026 | 35.89% |
| May 31, 2026 | 35.89% |
| April 30, 2026 | 35.89% |
| March 31, 2026 | 35.89% |
| February 28, 2026 | 35.89% |
| January 31, 2026 | 35.89% |
| December 31, 2025 | 35.89% |
| November 30, 2025 | 35.89% |
| October 31, 2025 | 35.89% |
| September 30, 2025 | 35.89% |
| August 31, 2025 | 35.89% |
| July 31, 2025 | 35.89% |
| June 30, 2025 | 35.89% |
| May 31, 2025 | 35.89% |
| April 30, 2025 | 35.89% |
| March 31, 2025 | 38.55% |
| February 28, 2025 | 47.22% |
| January 31, 2025 | 47.22% |
| December 31, 2024 | 47.22% |
| November 30, 2024 | 47.22% |
| October 31, 2024 | 47.22% |
| September 30, 2024 | 47.22% |
| August 31, 2024 | 47.22% |
| July 31, 2024 | 47.22% |
| June 30, 2024 | 47.22% |
| Date | Value |
|---|---|
| May 31, 2024 | 47.22% |
| April 30, 2024 | 47.22% |
| March 31, 2024 | 47.22% |
| February 29, 2024 | 47.22% |
| January 31, 2024 | 47.22% |
| December 31, 2023 | 47.22% |
| November 30, 2023 | 47.22% |
| October 31, 2023 | 50.49% |
| September 30, 2023 | 51.92% |
| August 31, 2023 | 51.92% |
| July 31, 2023 | 51.92% |
| June 30, 2023 | 55.90% |
| May 31, 2023 | 56.78% |
| April 30, 2023 | 57.42% |
| March 31, 2023 | 57.42% |
| February 28, 2023 | 57.42% |
| January 31, 2023 | 57.42% |
| December 31, 2022 | 57.42% |
| November 30, 2022 | 57.42% |
| October 31, 2022 | 57.42% |
| September 30, 2022 | 57.42% |
| August 31, 2022 | 57.42% |
| July 31, 2022 | 57.42% |
| June 30, 2022 | 57.42% |
| May 31, 2022 | 57.42% |
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
| Novo Nordisk A/S | 74.70% |
| Teva Pharmaceutical Industries Ltd. | 84.14% |
| Takeda Pharmaceutical Co., Ltd. | 50.60% |
| Sandoz Group AG | -- |
| Perrigo Co. Plc | 77.24% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -5.825 |
| Beta (5Y) | 0.2522 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.17% |
| Historical Sharpe Ratio (5Y) | -0.1511 |
| Historical Sortino (5Y) | -0.2635 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.52% |