SI-BONE, Inc. (SIBN)
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-0.16
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NASDAQ |
Jun 10, 16:00
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Pre-Market: 09:05
SI-BONE Max Drawdown (5Y) : 68.77% for May 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 |
|---|---|
| May 31, 2026 | 68.77% |
| April 30, 2026 | 68.77% |
| March 31, 2026 | 68.77% |
| February 28, 2026 | 68.77% |
| January 31, 2026 | 68.77% |
| December 31, 2025 | 68.77% |
| November 30, 2025 | 68.77% |
| October 31, 2025 | 68.77% |
| September 30, 2025 | 68.77% |
| August 31, 2025 | 68.77% |
| July 31, 2025 | 68.77% |
| June 30, 2025 | 68.77% |
| May 31, 2025 | 68.77% |
| April 30, 2025 | 68.77% |
| March 31, 2025 | 68.77% |
| February 28, 2025 | 68.77% |
| January 31, 2025 | 68.77% |
| December 31, 2024 | 68.77% |
| November 30, 2024 | 68.77% |
| October 31, 2024 | 68.77% |
| September 30, 2024 | 68.77% |
| August 31, 2024 | 68.77% |
| July 31, 2024 | 68.77% |
| June 30, 2024 | 68.77% |
| May 31, 2024 | 68.77% |
| Date | Value |
|---|---|
| April 30, 2024 | 68.77% |
| March 31, 2024 | 68.77% |
| February 29, 2024 | 68.77% |
| January 31, 2024 | 68.77% |
| December 31, 2023 | 68.77% |
| November 30, 2023 | 68.77% |
| October 31, 2023 | 68.77% |
| September 30, 2023 | 68.77% |
| August 31, 2023 | 68.77% |
| July 31, 2023 | 68.77% |
| June 30, 2023 | 68.77% |
| May 31, 2023 | 68.77% |
| April 30, 2023 | 68.77% |
| March 31, 2023 | 68.77% |
| February 28, 2023 | 68.77% |
| January 31, 2023 | 68.77% |
| December 31, 2022 | 68.77% |
| November 30, 2022 | 68.77% |
| October 31, 2022 | 66.49% |
| September 30, 2022 | 66.49% |
| August 31, 2022 | 66.49% |
| July 31, 2022 | 66.49% |
| June 30, 2022 | 66.49% |
| May 31, 2022 | 66.49% |
| April 30, 2022 | 63.12% |
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
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
| AtriCure, Inc. | 77.21% |
| Baxter International, Inc. | 80.60% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.09 |
| Beta (5Y) | 0.7019 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 52.40% |
| Historical Sharpe Ratio (5Y) | -0.3367 |
| Historical Sortino (5Y) | -0.6039 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 22.62% |