Senseonics Holdings Inc (SENS)

0.4598 +0.02 (+4.03%) USD  |  NYAM  |  Dec 20, 16:00
0.4566 0.00 (0.00%) After-Hours: 20:00
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Senseonics Holdings Max Drawdown (5Y): 94.63% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Abbott Laboratories 33.88%
Baxter International Inc 64.18%
Boston Scientific Corp 43.49%
DexCom Inc 60.69%
Perspective Therapeutics Inc 91.70%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -34.15
Beta (5Y) 0.7719
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 180.1%
Historical Sharpe Ratio (5Y) -0.1323
Historical Sortino (5Y) -0.5554
Monthly Value at Risk (VaR) 5% (5Y Lookback) 34.85%