Shockwave Medical Inc (DELISTED) (SWAV:DL)
334.75
-0.08
(-0.02%)
USD |
NASDAQ |
May 30, 16:00
334.80
+0.05
(+0.01%)
After-Hours: 20:00
Shockwave Medical Max Drawdown (5Y): 64.92% for May 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
May 31, 2024 | 64.92% |
April 30, 2024 | 64.92% |
March 31, 2024 | 64.92% |
February 29, 2024 | 64.92% |
January 31, 2024 | 64.92% |
December 31, 2023 | 64.92% |
November 30, 2023 | 64.92% |
October 31, 2023 | 64.92% |
September 30, 2023 | 64.92% |
August 31, 2023 | 64.92% |
July 31, 2023 | 64.92% |
June 30, 2023 | 64.92% |
May 31, 2023 | 64.92% |
April 30, 2023 | 64.92% |
March 31, 2023 | 64.92% |
February 28, 2023 | 64.92% |
January 31, 2023 | 64.92% |
December 31, 2022 | 64.92% |
November 30, 2022 | 64.92% |
October 31, 2022 | 64.92% |
September 30, 2022 | 64.92% |
August 31, 2022 | 64.92% |
July 31, 2022 | 64.92% |
June 30, 2022 | 64.92% |
May 31, 2022 | 64.92% |
Date | Value |
---|---|
April 30, 2022 | 64.92% |
March 31, 2022 | 64.92% |
February 28, 2022 | 64.92% |
January 31, 2022 | 64.92% |
December 31, 2021 | 64.92% |
November 30, 2021 | 64.92% |
October 31, 2021 | 64.92% |
September 30, 2021 | 64.92% |
August 31, 2021 | 64.92% |
July 31, 2021 | 64.92% |
June 30, 2021 | 64.92% |
May 31, 2021 | 64.92% |
April 30, 2021 | 64.92% |
March 31, 2021 | 64.92% |
February 28, 2021 | 64.92% |
January 31, 2021 | 64.92% |
December 31, 2020 | 64.92% |
November 30, 2020 | 64.92% |
October 31, 2020 | 64.92% |
September 30, 2020 | 64.92% |
August 31, 2020 | 64.92% |
July 31, 2020 | 64.92% |
June 30, 2020 | 64.92% |
May 31, 2020 | 64.92% |
April 30, 2020 | 64.92% |
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
21.97%
Minimum
Jun 2019
64.92%
Maximum
Mar 2020
62.21%
Average
64.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Boston Scientific Corp | 43.49% |
Masimo Corp | 74.70% |
Tactile Systems Technology Inc | 91.41% |
RxSight Inc | -- |
Perspective Therapeutics Inc | 91.70% |
Max Drawdown (5Y) Related Metrics
Alpha (5Y) | 24.44 |
Beta (5Y) | 1.065 |
Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.35% |
Historical Sharpe Ratio (5Y) | 0.6576 |
Historical Sortino (5Y) | 1.330 |
Monthly Value at Risk (VaR) 5% (5Y Lookback) | 20.90% |