Dr Reddy's Laboratories Ltd (RDY)
13.99
-0.31
(-2.17%)
USD |
NYSE |
Nov 21, 16:00
14.08
+0.09
(+0.64%)
Pre-Market: 08:23
Dr Reddy's Laboratories Max Drawdown (5Y): 47.61% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 47.61% |
| September 30, 2024 | 47.61% |
| August 31, 2024 | 47.61% |
| July 31, 2024 | 47.61% |
| June 30, 2024 | 47.61% |
| May 31, 2024 | 47.61% |
| April 30, 2024 | 47.61% |
| March 31, 2024 | 47.61% |
| February 29, 2024 | 47.61% |
| January 31, 2024 | 47.61% |
| December 31, 2023 | 47.61% |
| November 30, 2023 | 47.61% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| April 30, 2022 | 57.42% |
| March 31, 2022 | 57.42% |
| February 28, 2022 | 57.42% |
| January 31, 2022 | 57.42% |
| December 31, 2021 | 57.42% |
| November 30, 2021 | 57.42% |
| October 31, 2021 | 57.42% |
| September 30, 2021 | 57.42% |
| August 31, 2021 | 57.42% |
| July 31, 2021 | 57.42% |
| June 30, 2021 | 57.42% |
| May 31, 2021 | 57.42% |
| April 30, 2021 | 57.42% |
| March 31, 2021 | 57.42% |
| February 28, 2021 | 57.42% |
| January 31, 2021 | 57.42% |
| December 31, 2020 | 57.42% |
| November 30, 2020 | 57.42% |
| October 31, 2020 | 57.42% |
| September 30, 2020 | 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
47.61%
Minimum
Nov 2023
57.42%
Maximum
Nov 2019
55.03%
Average
57.42%
Median
Nov 2019
Max Drawdown (5Y) Benchmarks
| Concord Medical Services Holdings Ltd | 92.47% |
| 111 Inc | -- |
| Zai Lab Ltd | -- |
| Infosys Ltd | 42.32% |
| SS Innovations International Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 4.543 |
| Beta (5Y) | 0.5580 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.03% |
| Historical Sharpe Ratio (5Y) | 0.4191 |
| Historical Sortino (5Y) | 0.8152 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.90% |