Senseonics Holdings, Inc. (SENS)
9.38
-0.33
(-3.40%)
USD |
NASDAQ |
Aug 24, 16:00
9.37
-0.01
(-0.11%)
After-Hours: 20:00
Senseonics Holdings Max Drawdown (5Y) : 95.17% for July 31, 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 |
|---|---|
| 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% |
| August 31, 2024 | 93.02% |
| July 31, 2024 | 93.02% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 92.82% |
| June 30, 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
--
Minimum
--
Maximum
--
Average
--
Median
Max Drawdown (5Y) Benchmarks
| Rockwell Medical, Inc. | 98.87% |
| Electromed, Inc. | 52.65% |
| Tandem Diabetes Care, Inc. | 93.40% |
| Accuray, Inc. | 96.17% |
| Orthofix Medical, Inc. | 85.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -52.36 |
| Beta (5Y) | 1.014 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 86.28% |
| Historical Sharpe Ratio (5Y) | -0.4987 |
| Historical Sortino (5Y) | -1.131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.25% |