Senseonics Holdings, Inc. (SENS)
9.16
-0.80
(-8.03%)
USD |
NASDAQ |
Oct 07, 16:00
9.16
0.00 (0.00%)
After-Hours: 20:00
Senseonics Holdings Max Drawdown (5Y) : 95.17% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 95.17% |
| August 31, 2026 | 95.17% |
| July 31, 2026 | 95.17% |
| June 30, 2026 | 95.17% |
| May 31, 2026 | 95.17% |
| April 30, 2026 | 95.17% |
| March 31, 2026 | 95.17% |
| February 28, 2026 | 95.17% |
| January 31, 2026 | 95.17% |
| December 31, 2025 | 95.17% |
| November 30, 2025 | 95.17% |
| October 31, 2025 | 95.17% |
| September 30, 2025 | 95.17% |
| August 31, 2025 | 95.17% |
| July 31, 2025 | 95.17% |
| June 30, 2025 | 95.17% |
| May 31, 2025 | 95.17% |
| April 30, 2025 | 95.17% |
| March 31, 2025 | 95.17% |
| February 28, 2025 | 95.17% |
| January 31, 2025 | 95.17% |
| December 31, 2024 | 95.17% |
| November 30, 2024 | 94.63% |
| October 31, 2024 | 93.88% |
| September 30, 2024 | 93.88% |
| Date | Value |
|---|---|
| August 31, 2024 | 93.02% |
| July 31, 2024 | 93.02% |
| June 30, 2024 | 93.02% |
| May 31, 2024 | 92.82% |
| April 30, 2024 | 92.82% |
| March 31, 2024 | 92.82% |
| February 29, 2024 | 92.82% |
| January 31, 2024 | 92.82% |
| December 31, 2023 | 92.82% |
| November 30, 2023 | 92.82% |
| October 31, 2023 | 92.82% |
| September 30, 2023 | 92.82% |
| August 31, 2023 | 92.82% |
| July 31, 2023 | 92.82% |
| June 30, 2023 | 92.82% |
| May 31, 2023 | 92.82% |
| April 30, 2023 | 92.82% |
| March 31, 2023 | 92.82% |
| February 28, 2023 | 92.82% |
| January 31, 2023 | 92.82% |
| December 31, 2022 | 92.82% |
| November 30, 2022 | 92.82% |
| October 31, 2022 | 92.82% |
| September 30, 2022 | 92.82% |
| August 31, 2022 | 92.82% |
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
| Electromed, Inc. | 52.65% |
| Tandem Diabetes Care, Inc. | 93.40% |
| Accuray, Inc. | 96.34% |
| Micron Solutions, Inc. | 100.0% |
| IDEXX Laboratories, Inc. | 54.00% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -45.56 |
| Beta (5Y) | 1.020 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 92.37% |
| Historical Sharpe Ratio (5Y) | -0.3828 |
| Historical Sortino (5Y) | -0.9266 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.25% |