Stratasys Ltd. (SSYS)
6.995
+0.06
(+0.79%)
USD |
NASDAQ |
Oct 19, 16:00
6.995
0.00 (0.00%)
After-Hours: 20:00
Stratasys Max Drawdown (5Y) : 88.67% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 88.67% |
| August 31, 2026 | 88.67% |
| July 31, 2026 | 88.67% |
| June 30, 2026 | 88.67% |
| May 31, 2026 | 88.67% |
| April 30, 2026 | 88.67% |
| March 31, 2026 | 88.67% |
| February 28, 2026 | 88.67% |
| January 31, 2026 | 88.67% |
| December 31, 2025 | 88.67% |
| November 30, 2025 | 88.67% |
| October 31, 2025 | 88.67% |
| September 30, 2025 | 88.67% |
| August 31, 2025 | 88.67% |
| July 31, 2025 | 88.67% |
| June 30, 2025 | 88.67% |
| May 31, 2025 | 88.67% |
| April 30, 2025 | 88.67% |
| March 31, 2025 | 88.67% |
| February 28, 2025 | 88.67% |
| January 31, 2025 | 88.67% |
| December 31, 2024 | 88.67% |
| November 30, 2024 | 88.67% |
| October 31, 2024 | 88.67% |
| September 30, 2024 | 88.67% |
| Date | Value |
|---|---|
| August 31, 2024 | 87.36% |
| July 31, 2024 | 85.03% |
| June 30, 2024 | 85.03% |
| May 31, 2024 | 84.29% |
| April 30, 2024 | 84.29% |
| March 31, 2024 | 84.29% |
| February 29, 2024 | 84.29% |
| January 31, 2024 | 84.29% |
| December 31, 2023 | 86.80% |
| November 30, 2023 | 87.24% |
| October 31, 2023 | 87.24% |
| September 30, 2023 | 87.24% |
| August 31, 2023 | 87.24% |
| July 31, 2023 | 87.24% |
| June 30, 2023 | 87.24% |
| May 31, 2023 | 87.24% |
| April 30, 2023 | 87.29% |
| March 31, 2023 | 87.29% |
| February 28, 2023 | 87.29% |
| January 31, 2023 | 87.29% |
| December 31, 2022 | 87.29% |
| November 30, 2022 | 87.29% |
| October 31, 2022 | 87.29% |
| September 30, 2022 | 87.29% |
| August 31, 2022 | 87.29% |
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
| Proto Labs, Inc. | 91.22% |
| Caterpillar, Inc. | 34.06% |
| Snap-On, Inc. | 23.02% |
| AGCO Corp. | 43.53% |
| Alamo Group, Inc. | 36.29% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -41.01 |
| Beta (5Y) | 1.989 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 49.34% |
| Historical Sharpe Ratio (5Y) | -0.4279 |
| Historical Sortino (5Y) | -0.8342 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 21.15% |