Teladoc Health Inc (TDOC)
12.99
-0.19
(-1.44%)
USD |
NYSE |
Apr 19, 16:00
13.03
+0.04
(+0.31%)
After-Hours: 20:00
Teladoc Health Max Drawdown (5Y): 95.11% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 95.11% |
| February 29, 2024 | 95.08% |
| January 31, 2024 | 94.71% |
| December 31, 2023 | 94.71% |
| November 30, 2023 | 94.71% |
| October 31, 2023 | 94.71% |
| September 30, 2023 | 93.71% |
| August 31, 2023 | 92.55% |
| July 31, 2023 | 92.43% |
| June 30, 2023 | 92.43% |
| May 31, 2023 | 92.43% |
| April 30, 2023 | 92.43% |
| March 31, 2023 | 92.43% |
| February 28, 2023 | 92.43% |
| January 31, 2023 | 92.43% |
| December 31, 2022 | 92.25% |
| November 30, 2022 | 92.14% |
| October 31, 2022 | 92.14% |
| September 30, 2022 | 91.39% |
| August 31, 2022 | 90.28% |
| July 31, 2022 | 90.28% |
| June 30, 2022 | 90.28% |
| May 31, 2022 | 90.26% |
| April 30, 2022 | 88.62% |
| March 31, 2022 | 82.76% |
| Date | Value |
|---|---|
| February 28, 2022 | 79.13% |
| January 31, 2022 | 77.10% |
| December 31, 2021 | 70.32% |
| November 30, 2021 | 65.62% |
| October 31, 2021 | 58.44% |
| September 30, 2021 | 57.25% |
| August 31, 2021 | 54.94% |
| July 31, 2021 | 57.21% |
| June 30, 2021 | 57.21% |
| May 31, 2021 | 57.21% |
| April 30, 2021 | 57.21% |
| March 31, 2021 | 66.05% |
| February 28, 2021 | 72.49% |
| January 31, 2021 | 72.49% |
| December 31, 2020 | 72.72% |
| November 30, 2020 | 72.72% |
| October 31, 2020 | 72.72% |
| September 30, 2020 | 72.72% |
| August 31, 2020 | 72.72% |
| July 31, 2020 | 72.72% |
| June 30, 2020 | 72.72% |
| May 31, 2020 | 72.72% |
| April 30, 2020 | 72.72% |
| March 31, 2020 | 72.72% |
| February 29, 2020 | 72.72% |
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
54.94%
Minimum
Aug 2021
95.11%
Maximum
Mar 2024
78.87%
Average
72.72%
Median
Apr 2019
Max Drawdown (5Y) Benchmarks
| Omnicell Inc | 85.76% |
| Phreesia Inc | -- |
| 10x Genomics Inc | -- |
| Biote Corp | -- |
| American Shared Hospital Services | 73.16% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -37.25 |
| Beta (5Y) | 0.943 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 59.27% |
| Historical Sharpe Ratio (5Y) | -0.4208 |
| Historical Sortino (5Y) | -0.6736 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 27.16% |