Treace Medical Concepts, Inc. (TMCI)
4.39
+0.06
(+1.39%)
USD |
NASDAQ |
Oct 02, 16:00
4.39
0.00 (0.00%)
After-Hours: 20:00
Treace Medical Concepts Max Drawdown (5Y) : 96.68% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 96.68% |
| August 31, 2026 | 96.68% |
| July 31, 2026 | 96.68% |
| June 30, 2026 | 96.68% |
| May 31, 2026 | 96.68% |
| April 30, 2026 | 96.68% |
| March 31, 2026 | 96.68% |
| February 28, 2026 | 94.93% |
| January 31, 2026 | 93.63% |
| Date | Value |
|---|---|
| December 31, 2025 | 93.41% |
| November 30, 2025 | 92.77% |
| October 31, 2025 | 88.45% |
| September 30, 2025 | 88.45% |
| August 31, 2025 | 88.45% |
| July 31, 2025 | 88.45% |
| June 30, 2025 | 88.45% |
| May 31, 2025 | 88.45% |
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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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| Tactile Systems Technology, Inc. | 91.41% |
| Abbott Laboratories | 39.63% |
| AngioDynamics, Inc. | 82.98% |
| Alphatec Holdings, Inc. | 73.51% |
| AtriCure, Inc. | 77.21% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -48.86 |
| Beta (5Y) | 1.481 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 81.93% |
| Historical Sharpe Ratio (5Y) | -0.4155 |
| Historical Sortino (5Y) | -0.752 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 32.67% |