Senseonics Holdings Inc (SENS)
0.3227
+0.01
(+1.70%)
USD |
NYAM |
Nov 21, 16:00
0.322
0.00 (0.00%)
Pre-Market: 08:55
Senseonics Holdings Max Drawdown (5Y): 93.88% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 93.88% |
| September 30, 2024 | 93.88% |
| 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% |
| Date | Value |
|---|---|
| September 30, 2022 | 92.82% |
| August 31, 2022 | 92.82% |
| July 31, 2022 | 92.82% |
| June 30, 2022 | 92.82% |
| May 31, 2022 | 92.82% |
| April 30, 2022 | 92.82% |
| March 31, 2022 | 92.82% |
| February 28, 2022 | 92.82% |
| January 31, 2022 | 92.82% |
| December 31, 2021 | 92.82% |
| November 30, 2021 | 92.82% |
| October 31, 2021 | 92.82% |
| September 30, 2021 | 92.82% |
| August 31, 2021 | 92.82% |
| July 31, 2021 | 92.82% |
| June 30, 2021 | 92.82% |
| May 31, 2021 | 92.82% |
| April 30, 2021 | 92.82% |
| March 31, 2021 | 92.82% |
| February 28, 2021 | 92.82% |
| January 31, 2021 | 92.82% |
| December 31, 2020 | 92.82% |
| November 30, 2020 | 92.82% |
| October 31, 2020 | 92.82% |
| September 30, 2020 | 92.73% |
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
83.33%
Minimum
Nov 2019
93.88%
Maximum
Sep 2024
92.07%
Average
92.82%
Median
Oct 2020
Max Drawdown (5Y) Benchmarks
| Abbott Laboratories | 33.88% |
| DexCom Inc | 60.69% |
| Baxter International Inc | 64.18% |
| Boston Scientific Corp | 43.49% |
| Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -34.53 |
| Beta (5Y) | 0.7897 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 180.1% |
| Historical Sharpe Ratio (5Y) | -0.1351 |
| Historical Sortino (5Y) | -0.5658 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 34.85% |